Property, Plant & Equipment
6,950,241 GBP2024-12-31
13,774,042 GBP2023-12-31
Fixed Assets - Investments
4,403,208 GBP2024-12-31
4,403,208 GBP2023-12-31
Fixed Assets
11,353,449 GBP2024-12-31
18,177,250 GBP2023-12-31
Debtors
1,221,858 GBP2024-12-31
3,503,711 GBP2023-12-31
Cash at bank and in hand
370,166 GBP2024-12-31
594,101 GBP2023-12-31
Current Assets
1,623,877 GBP2024-12-31
4,498,288 GBP2023-12-31
Net Current Assets/Liabilities
-7,673,136 GBP2024-12-31
-8,149,378 GBP2023-12-31
Total Assets Less Current Liabilities
3,680,313 GBP2024-12-31
10,027,872 GBP2023-12-31
Net Assets/Liabilities
2,736,181 GBP2024-12-31
8,703,381 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Revaluation reserve
2,311,583 GBP2024-12-31
7,726,351 GBP2023-12-31
10,123,452 GBP2022-12-31
Retained earnings (accumulated losses)
-575,402 GBP2024-12-31
-22,970 GBP2023-12-31
-697,111 GBP2022-12-31
Equity
2,736,181 GBP2024-12-31
8,703,381 GBP2023-12-31
27,675,363 GBP2022-12-31
Profit/Loss
1,247,568 GBP2024-01-01 ~ 2024-12-31
-1,722,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-5,414,768 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,167,200 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Wages/Salaries
2,969,206 GBP2024-01-01 ~ 2024-12-31
3,169,643 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,749 GBP2024-01-01 ~ 2024-12-31
167,825 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,353,224 GBP2024-01-01 ~ 2024-12-31
3,756,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,820,000 GBP2024-12-31
12,820,000 GBP2023-12-31
Plant and equipment
39,404,958 GBP2024-12-31
44,717,202 GBP2023-12-31
Furniture and fittings
2,006,403 GBP2024-12-31
2,006,403 GBP2023-12-31
Motor vehicles
90,507 GBP2024-12-31
90,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,321,868 GBP2024-12-31
59,634,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,312,244 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
-5,312,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,320,000 GBP2024-12-31
452,616 GBP2023-12-31
Plant and equipment
38,996,608 GBP2024-12-31
43,386,613 GBP2023-12-31
Furniture and fittings
1,992,435 GBP2024-12-31
1,968,411 GBP2023-12-31
Motor vehicles
62,584 GBP2024-12-31
52,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,371,627 GBP2024-12-31
45,860,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
452,616 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
311,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,701,810 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
-4,701,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,500,000 GBP2024-12-31
12,367,384 GBP2023-12-31
Plant and equipment
408,350 GBP2024-12-31
1,330,589 GBP2023-12-31
Furniture and fittings
13,968 GBP2024-12-31
37,992 GBP2023-12-31
Motor vehicles
27,923 GBP2024-12-31
38,077 GBP2023-12-31
Investments in Subsidiaries
4,402,708 GBP2024-12-31
4,402,708 GBP2023-12-31
Amounts invested in assets
4,403,208 GBP2024-12-31
4,403,208 GBP2023-12-31
Finished Goods/Goods for Resale
12,635 GBP2024-12-31
37,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,932 GBP2024-12-31
149,446 GBP2023-12-31
Amount of corporation tax that is recoverable
389,144 GBP2024-12-31
389,144 GBP2023-12-31
Prepayments/Accrued Income
Current
323,600 GBP2024-12-31
302,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
456,038 GBP2024-12-31
618,096 GBP2023-12-31
Other Remaining Borrowings
Current
51,130 GBP2024-12-31
51,130 GBP2023-12-31
Corporation Tax Payable
Current
455,019 GBP2024-12-31
336,998 GBP2023-12-31
Other Creditors
Current
74,680 GBP2024-12-31
372,116 GBP2023-12-31
Creditors
Current
9,297,013 GBP2024-12-31
12,647,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
833,023 GBP2024-12-31
1,294,395 GBP2023-12-31
Bank Borrowings
4,942,780 GBP2024-12-31
5,334,802 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
791,963 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,177,895 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
456,038 GBP2024-12-31
618,096 GBP2023-12-31