Property, Plant & Equipment
11,118,298 GBP2024-12-31
11,742,043 GBP2023-12-31
Debtors
5,152,319 GBP2024-12-31
970,746 GBP2023-12-31
Cash at bank and in hand
727,288 GBP2024-12-31
3,298,550 GBP2023-12-31
Current Assets
5,944,975 GBP2024-12-31
4,343,400 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,398,358 GBP2024-12-31
-1,031,737 GBP2023-12-31
Net Current Assets/Liabilities
4,546,617 GBP2024-12-31
3,311,663 GBP2023-12-31
Total Assets Less Current Liabilities
15,664,915 GBP2024-12-31
15,053,706 GBP2023-12-31
Net Assets/Liabilities
13,709,095 GBP2024-12-31
13,033,928 GBP2023-12-31
Equity
Called up share capital
5,665 GBP2024-12-31
5,665 GBP2023-12-31
Revaluation reserve
4,515,357 GBP2024-12-31
4,707,230 GBP2023-12-31
2,109,439 GBP2022-12-31
Retained earnings (accumulated losses)
9,188,073 GBP2024-12-31
8,321,033 GBP2023-12-31
Equity
13,709,095 GBP2024-12-31
13,033,928 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,018 GBP2024-01-01 ~ 2024-12-31
273,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,680,000 GBP2024-12-31
9,246,903 GBP2023-12-31
Other
7,753,312 GBP2024-12-31
7,687,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,433,312 GBP2024-12-31
16,934,388 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-161,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-161,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-566,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-566,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,315,014 GBP2024-12-31
5,192,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,315,014 GBP2024-12-31
5,192,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311,072 GBP2024-01-01 ~ 2024-12-31
Other
284,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-161,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,680,000 GBP2024-12-31
9,246,903 GBP2023-12-31
Other
2,438,298 GBP2024-12-31
2,495,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
716,385 GBP2024-12-31
726,262 GBP2023-12-31
Amounts Owed By Related Parties
4,255,115 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
180,819 GBP2024-12-31
244,484 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,152,319 GBP2024-12-31
970,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
794,531 GBP2024-12-31
183,814 GBP2023-12-31
Amounts owed to group undertakings
Current
588 GBP2024-12-31
109,311 GBP2023-12-31
Corporation Tax Payable
Current
119,542 GBP2024-12-31
273,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,421 GBP2024-12-31
246,366 GBP2023-12-31
Other Creditors
Current
271,276 GBP2024-12-31
218,467 GBP2023-12-31
Creditors
Current
1,398,358 GBP2024-12-31
1,031,737 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,066,868 GBP2023-01-01 ~ 2023-12-31