Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,709,839 GBP2024-12-31
10,997,501 GBP2023-12-31
Investment Property
7,503,750 GBP2024-12-31
6,353,750 GBP2023-12-31
Fixed Assets
19,213,589 GBP2024-12-31
17,351,251 GBP2023-12-31
Total Inventories
1,663,113 GBP2024-12-31
1,547,175 GBP2023-12-31
Debtors
Current
1,104,438 GBP2024-12-31
849,418 GBP2023-12-31
Cash at bank and in hand
851 GBP2024-12-31
525 GBP2023-12-31
Current Assets
2,768,402 GBP2024-12-31
2,397,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,497,986 GBP2024-12-31
Net Current Assets/Liabilities
270,416 GBP2024-12-31
685,679 GBP2023-12-31
Total Assets Less Current Liabilities
19,484,005 GBP2024-12-31
18,036,930 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,497,107 GBP2024-12-31
-9,417,168 GBP2023-12-31
Net Assets/Liabilities
8,347,965 GBP2024-12-31
7,184,576 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
4,741,934 GBP2024-12-31
4,125,999 GBP2023-12-31
Equity
8,347,965 GBP2024-12-31
7,184,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,844,790 GBP2024-12-31
10,008,177 GBP2023-12-31
Plant and equipment
4,799,448 GBP2024-12-31
4,742,524 GBP2023-12-31
Motor vehicles
69,659 GBP2024-12-31
70,348 GBP2023-12-31
Other
839,424 GBP2024-12-31
754,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,553,321 GBP2024-12-31
15,575,216 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,464 GBP2024-01-01 ~ 2024-12-31
Other
-112,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-163,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-226,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,741,460 GBP2024-12-31
2,473,566 GBP2023-12-31
Motor vehicles
36,736 GBP2024-12-31
54,795 GBP2023-12-31
Other
343,115 GBP2024-12-31
352,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,843,482 GBP2024-12-31
4,577,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
277,523 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
519,524 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
17,694 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
37,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,323 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,662 GBP2024-01-01 ~ 2024-12-31
Other
-62,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
9,122,619 GBP2024-12-31
8,311,570 GBP2023-12-31
Plant and equipment
2,057,988 GBP2024-12-31
2,268,958 GBP2023-12-31
Motor vehicles
32,923 GBP2024-12-31
15,553 GBP2023-12-31
Other
496,309 GBP2024-12-31
401,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
545,207 GBP2024-12-31
102,727 GBP2023-12-31
Other Debtors
Current
447,635 GBP2024-12-31
561,027 GBP2023-12-31
Prepayments/Accrued Income
Current
111,596 GBP2024-12-31
185,664 GBP2023-12-31
Bank Overdrafts
Current
475,474 GBP2024-12-31
39,181 GBP2023-12-31
Bank Borrowings
Current
612,836 GBP2024-12-31
570,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
856,269 GBP2024-12-31
487,387 GBP2023-12-31
Taxation/Social Security Payable
Current
360,695 GBP2024-12-31
194,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,189 GBP2024-12-31
122,071 GBP2023-12-31
Other Creditors
Current
16,012 GBP2024-12-31
187,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,511 GBP2024-12-31
110,031 GBP2023-12-31
Creditors
Current
2,497,986 GBP2024-12-31
1,711,439 GBP2023-12-31
Bank Borrowings
Non-current
8,414,835 GBP2024-12-31
8,635,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,331 GBP2024-12-31
68,112 GBP2023-12-31
Other Creditors
Non-current
703,169 GBP2024-12-31
413,290 GBP2023-12-31
Creditors
Non-current
9,497,107 GBP2024-12-31
9,417,168 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,638,933 GBP2024-12-31
1,435,186 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
203,747 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
457,753 GBP2024-12-31
452,233 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
130 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31