Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
20 GBP2024-12-31
30 GBP2023-12-31
Property, Plant & Equipment
27,089,432 GBP2024-12-31
27,202,353 GBP2023-12-31
Fixed Assets - Investments
25 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
27,089,477 GBP2024-12-31
27,202,408 GBP2023-12-31
Total Inventories
178,770 GBP2024-12-31
136,851 GBP2023-12-31
Debtors
Current
86,628 GBP2024-12-31
16,204 GBP2023-12-31
Cash at bank and in hand
78,805 GBP2024-12-31
88,304 GBP2023-12-31
Current Assets
344,203 GBP2024-12-31
241,359 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,201,513 GBP2023-12-31
Net Current Assets/Liabilities
-2,861,352 GBP2024-12-31
-2,960,154 GBP2023-12-31
Total Assets Less Current Liabilities
24,228,125 GBP2024-12-31
24,242,254 GBP2023-12-31
Net Assets/Liabilities
23,023,921 GBP2024-12-31
23,017,414 GBP2023-12-31
Equity
Called up share capital
15,644 GBP2024-12-31
15,644 GBP2023-12-31
Share premium
18,217,892 GBP2024-12-31
18,217,892 GBP2023-12-31
Revaluation reserve
7,711,390 GBP2024-12-31
7,711,390 GBP2023-12-31
Other miscellaneous reserve
14,299 GBP2024-12-31
14,299 GBP2023-12-31
Retained earnings (accumulated losses)
-2,935,304 GBP2024-12-31
-2,941,811 GBP2023-12-31
Equity
23,023,921 GBP2024-12-31
23,017,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
26,521,680 GBP2024-12-31
26,521,680 GBP2023-12-31
Plant and equipment
336,959 GBP2024-12-31
433,644 GBP2023-12-31
Motor vehicles
119,202 GBP2024-12-31
119,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,195 GBP2023-12-31
Motor vehicles
77,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,070 GBP2024-12-31
Motor vehicles
85,648 GBP2024-12-31
Property, Plant & Equipment
Buildings
26,521,680 GBP2024-12-31
26,521,680 GBP2023-12-31
Plant and equipment
171,889 GBP2024-12-31
241,449 GBP2023-12-31
Motor vehicles
33,554 GBP2024-12-31
41,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
578,891 GBP2024-12-31
582,627 GBP2023-12-31
Other
52,334 GBP2024-12-31
52,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,861,570 GBP2024-12-31
27,961,991 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-153,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
348,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
759,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
107,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356,641 GBP2024-12-31
Other
45,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,138 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
222,250 GBP2024-12-31
234,529 GBP2023-12-31
Other
7,000 GBP2024-12-31
8,000 GBP2023-12-31
Raw materials and consumables
128,392 GBP2024-12-31
95,611 GBP2023-12-31
Value of work in progress
50,378 GBP2024-12-31
41,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,665 GBP2024-12-31
10,567 GBP2023-12-31
Other Debtors
Current
7,963 GBP2024-12-31
5,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,226 GBP2024-12-31
28,184 GBP2023-12-31
Amounts owed to group undertakings
Current
3,129,146 GBP2024-12-31
3,129,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,333 GBP2024-12-31
28,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,850 GBP2024-12-31
15,850 GBP2023-12-31
Creditors
Current
3,205,555 GBP2024-12-31
3,201,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,335 GBP2023-12-31
Creditors
Non-current
28,335 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,204,204 GBP2024-12-31
-1,196,505 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,699 GBP2024-01-01 ~ 2024-12-31