Administrative Expenses
-3,581,721 GBP2024-01-01 ~ 2024-12-31
-3,055,669 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,096 GBP2024-01-01 ~ 2024-12-31
4,059 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-827,957 GBP2024-01-01 ~ 2024-12-31
830,707 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-759,647 GBP2024-01-01 ~ 2024-12-31
580,578 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-887,777 GBP2024-01-01 ~ 2024-12-31
713,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,721,177 GBP2024-12-31
18,248,441 GBP2023-12-31
Debtors
643,626 GBP2024-12-31
1,909,048 GBP2023-12-31
Cash at bank and in hand
195,868 GBP2024-12-31
120,793 GBP2023-12-31
Current Assets
1,676,488 GBP2024-12-31
3,488,537 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,732,261 GBP2023-12-31
Net Current Assets/Liabilities
-3,693,799 GBP2024-12-31
-2,243,724 GBP2023-12-31
Total Assets Less Current Liabilities
15,027,378 GBP2024-12-31
16,004,717 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-243,582 GBP2023-12-31
Net Assets/Liabilities
12,722,758 GBP2024-12-31
13,988,035 GBP2023-12-31
Equity
Called up share capital
9,254 GBP2024-12-31
9,254 GBP2023-12-31
9,254 GBP2022-12-31
Revaluation reserve
7,561,347 GBP2024-12-31
7,955,830 GBP2023-12-31
8,070,152 GBP2022-12-31
Capital redemption reserve
750 GBP2024-12-31
750 GBP2023-12-31
750 GBP2022-12-31
Retained earnings (accumulated losses)
5,151,407 GBP2024-12-31
6,022,201 GBP2023-12-31
5,619,401 GBP2022-12-31
Equity
12,722,758 GBP2024-12-31
13,988,035 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-759,647 GBP2024-01-01 ~ 2024-12-31
580,578 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-425,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-377,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
19,395 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
1,926,937 GBP2024-01-01 ~ 2024-12-31
1,574,440 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,439 GBP2024-01-01 ~ 2024-12-31
19,491 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,136,207 GBP2024-01-01 ~ 2024-12-31
1,722,836 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
333,109 GBP2024-01-01 ~ 2024-12-31
9,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,982 GBP2024-01-01 ~ 2024-12-31
-11,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,072,408 GBP2024-12-31
17,883,090 GBP2023-12-31
Plant and equipment
1,671,932 GBP2024-12-31
1,313,528 GBP2023-12-31
Furniture and fittings
64,365 GBP2024-12-31
40,669 GBP2023-12-31
Motor vehicles
6,983 GBP2024-12-31
6,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,138,763 GBP2024-12-31
19,244,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-106,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
427,873 GBP2024-12-31
161,520 GBP2023-12-31
Plant and equipment
937,806 GBP2024-12-31
795,177 GBP2023-12-31
Furniture and fittings
44,924 GBP2024-12-31
32,149 GBP2023-12-31
Motor vehicles
6,983 GBP2024-12-31
6,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,586 GBP2024-12-31
995,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,644,535 GBP2024-12-31
17,721,570 GBP2023-12-31
Plant and equipment
734,126 GBP2024-12-31
518,351 GBP2023-12-31
Furniture and fittings
19,441 GBP2024-12-31
8,520 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
833,499 GBP2024-12-31
1,249,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
439,339 GBP2024-12-31
1,609,052 GBP2023-12-31
Other Debtors
Current
38,665 GBP2024-12-31
92,240 GBP2023-12-31
Prepayments/Accrued Income
Current
165,622 GBP2024-12-31
207,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,014,218 GBP2024-12-31
2,733,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,581 GBP2024-12-31
8,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,227,825 GBP2024-12-31
1,176,344 GBP2023-12-31
Corporation Tax Payable
Current
111,737 GBP2024-12-31
262,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,775 GBP2024-12-31
35,182 GBP2023-12-31
Other Creditors
Current
369,253 GBP2024-12-31
50,583 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
608,898 GBP2024-12-31
1,465,429 GBP2023-12-31
Creditors
Current
5,370,287 GBP2024-12-31
5,732,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,153 GBP2024-12-31
40,850 GBP2023-12-31
Creditors
Non-current
52,771 GBP2024-12-31
243,582 GBP2023-12-31
Bank Borrowings
2,403,379 GBP2024-12-31
2,539,191 GBP2023-12-31
Total Borrowings
3,014,218 GBP2024-12-31
2,733,995 GBP2023-12-31
Current
3,014,218 GBP2024-12-31
2,733,995 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,581 GBP2024-12-31
8,699 GBP2023-12-31
Minimum gross finance lease payments owing
40,734 GBP2024-12-31
49,549 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,250 shares2024-12-31
9,250 shares2023-12-31
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
9,254 GBP2024-12-31
9,254 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,917 GBP2024-12-31
7,889 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
4,602 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,917 GBP2024-12-31
12,491 GBP2023-12-31