Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,299,129 GBP2024-12-31
44,299,129 GBP2023-12-31
Fixed Assets - Investments
462,911 GBP2024-12-31
462,911 GBP2023-12-31
Fixed Assets
44,762,040 GBP2024-12-31
44,762,040 GBP2023-12-31
Total Inventories
464,523 GBP2024-12-31
891,251 GBP2023-12-31
Debtors
969,454 GBP2024-12-31
6,598,621 GBP2023-12-31
Current assets - Investments
6,862,096 GBP2024-12-31
4,677,749 GBP2023-12-31
Cash at bank and in hand
28,044,492 GBP2024-12-31
19,921,066 GBP2023-12-31
Current Assets
36,340,565 GBP2024-12-31
32,088,687 GBP2023-12-31
Creditors
Current
4,469,250 GBP2024-12-31
2,008,819 GBP2023-12-31
Net Current Assets/Liabilities
31,871,315 GBP2024-12-31
30,079,868 GBP2023-12-31
Total Assets Less Current Liabilities
76,633,355 GBP2024-12-31
74,841,908 GBP2023-12-31
Net Assets/Liabilities
69,918,731 GBP2024-12-31
67,368,032 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Revaluation reserve
7,449,626 GBP2024-12-31
7,449,626 GBP2023-12-31
Retained earnings (accumulated losses)
61,469,105 GBP2024-12-31
58,918,406 GBP2023-12-31
Equity
69,918,731 GBP2024-12-31
67,368,032 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,714,185 GBP2024-12-31
40,714,185 GBP2023-12-31
Plant and equipment
13,784,540 GBP2024-12-31
13,539,104 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-627,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,039,574 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,661 GBP2024-12-31
32,661 GBP2023-12-31
Plant and equipment
13,784,540 GBP2024-12-31
13,539,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-627,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,681,524 GBP2024-12-31
40,681,524 GBP2023-12-31
Land and buildings, Long leasehold
3,617,605 GBP2024-12-31
3,617,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,892 GBP2024-12-31
6,290 GBP2023-12-31
Motor vehicles
184,823 GBP2024-12-31
184,823 GBP2023-12-31
Computers
3,760 GBP2024-12-31
2,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,733,774 GBP2024-12-31
58,486,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
-627,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,892 GBP2024-12-31
6,290 GBP2023-12-31
Motor vehicles
184,823 GBP2024-12-31
184,823 GBP2023-12-31
Computers
3,760 GBP2024-12-31
2,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,434,645 GBP2024-12-31
14,187,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
602 GBP2024-01-01 ~ 2024-12-31
Computers
933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627,905 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Cost valuation
462,911 GBP2023-12-31
Other Investments Other Than Loans
462,911 GBP2024-12-31
462,911 GBP2023-12-31
Merchandise
210,060 GBP2024-12-31
278,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,338 GBP2024-12-31
5,306,223 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
662,472 GBP2024-12-31
1,139,342 GBP2023-12-31
Prepayments
Current
77,644 GBP2024-12-31
103,056 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
969,454 GBP2024-12-31
Current, Amounts falling due within one year
6,598,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,110 GBP2024-12-31
103,497 GBP2023-12-31
Amounts owed to group undertakings
Current
3,636,908 GBP2024-12-31
1,660,000 GBP2023-12-31
Corporation Tax Payable
Current
215,465 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,060 GBP2024-12-31
7,357 GBP2023-12-31
Other Creditors
Current
8,722 GBP2024-12-31
8,332 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
975,000 shares2024-12-31
Class 2 ordinary share
25,000 shares2024-12-31