Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,208,545 GBP2024-12-31
27,882,491 GBP2023-12-31
Fixed Assets
28,208,545 GBP2024-12-31
27,882,491 GBP2023-12-31
Total Inventories
1,703,808 GBP2024-12-31
1,853,960 GBP2023-12-31
Debtors
1,291,369 GBP2024-12-31
1,026,561 GBP2023-12-31
Cash at bank and in hand
1,792,499 GBP2024-12-31
1,778,278 GBP2023-12-31
Current Assets
4,787,676 GBP2024-12-31
4,658,799 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,121,720 GBP2023-12-31
Net Current Assets/Liabilities
544,051 GBP2024-12-31
537,079 GBP2023-12-31
Total Assets Less Current Liabilities
28,752,596 GBP2024-12-31
28,419,570 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,856,330 GBP2024-12-31
Net Assets/Liabilities
24,817,130 GBP2024-12-31
24,041,528 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
8,660,750 GBP2024-12-31
8,660,750 GBP2023-12-31
Retained earnings (accumulated losses)
16,151,380 GBP2024-12-31
15,375,778 GBP2023-12-31
Equity
24,817,130 GBP2024-12-31
24,041,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,453,749 GBP2024-12-31
1,104,730 GBP2023-12-31
Motor vehicles
169,483 GBP2024-12-31
169,483 GBP2023-12-31
Buildings
27,725,101 GBP2024-12-31
27,502,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,348,333 GBP2024-12-31
29,030,284 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-503,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
805,267 GBP2023-12-31
Motor vehicles
89,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,147,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,723 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
280,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013,807 GBP2024-12-31
Motor vehicles
125,981 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,788 GBP2024-12-31
Property, Plant & Equipment
Buildings
27,725,101 GBP2024-12-31
27,502,803 GBP2023-12-31
Plant and equipment
439,942 GBP2024-12-31
299,463 GBP2023-12-31
Motor vehicles
43,502 GBP2024-12-31
80,225 GBP2023-12-31
Other Debtors
Non-current
701,221 GBP2024-12-31
701,221 GBP2023-12-31
Debtors
Non-current
701,221 GBP2024-12-31
701,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,085 GBP2024-12-31
4,185 GBP2023-12-31
Other Debtors
Current
486,144 GBP2024-12-31
250,899 GBP2023-12-31
Prepayments/Accrued Income
Current
89,919 GBP2024-12-31
70,256 GBP2023-12-31
Debtors
Current
1,291,369 GBP2024-12-31
1,026,561 GBP2023-12-31
Cash and Cash Equivalents
1,792,499 GBP2024-12-31
1,778,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,391 GBP2024-12-31
125,912 GBP2023-12-31
Corporation Tax Payable
Current
167,998 GBP2024-12-31
Taxation/Social Security Payable
Current
115,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
158,201 GBP2024-12-31
273,587 GBP2023-12-31
Creditors
Current
4,243,625 GBP2024-12-31
4,121,720 GBP2023-12-31
Other Creditors
Non-current
1,856,330 GBP2024-12-31
2,369,383 GBP2023-12-31
Creditors
Non-current
1,856,330 GBP2024-12-31
2,369,383 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,079,136 GBP2024-12-31
-2,008,659 GBP2023-12-31
-268,689 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,477 GBP2024-01-01 ~ 2024-12-31
-183,379 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-336,283 GBP2024-12-31
-265,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31