Property, Plant & Equipment
16,366,188 GBP2024-12-31
16,260,496 GBP2023-12-31
Investment Property
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
16,516,188 GBP2024-12-31
16,410,496 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
27,450 GBP2023-12-31
Debtors
1,668,522 GBP2024-12-31
2,455,788 GBP2023-12-31
Cash at bank and in hand
399,435 GBP2024-12-31
452,556 GBP2023-12-31
Current Assets
2,671,977 GBP2024-12-31
3,020,009 GBP2023-12-31
Net Current Assets/Liabilities
1,652,873 GBP2024-12-31
1,774,005 GBP2023-12-31
Total Assets Less Current Liabilities
18,169,061 GBP2024-12-31
18,184,501 GBP2023-12-31
Net Assets/Liabilities
14,140,630 GBP2024-12-31
14,181,081 GBP2023-12-31
Equity
Called up share capital
617 GBP2024-12-31
617 GBP2023-12-31
Share premium
44,052 GBP2024-12-31
44,052 GBP2023-12-31
Revaluation reserve
12,427,090 GBP2024-12-31
12,517,770 GBP2023-12-31
Retained earnings (accumulated losses)
1,668,871 GBP2024-12-31
1,618,642 GBP2023-12-31
Equity
14,140,630 GBP2024-12-31
14,181,081 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,515 GBP2024-12-31
366,515 GBP2023-12-31
Improvements to leasehold property
169,448 GBP2024-12-31
169,448 GBP2023-12-31
Plant and equipment
89,601,651 GBP2024-12-31
91,880,540 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,073,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,637 GBP2024-12-31
9,637 GBP2023-12-31
Improvements to leasehold property
157,487 GBP2024-12-31
155,778 GBP2023-12-31
Plant and equipment
73,611,429 GBP2024-12-31
75,998,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,709 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,389,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
356,878 GBP2024-12-31
356,878 GBP2023-12-31
Improvements to leasehold property
11,961 GBP2024-12-31
13,670 GBP2023-12-31
Plant and equipment
15,990,222 GBP2024-12-31
15,881,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
10,602 GBP2024-12-31
7,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,158,216 GBP2024-12-31
92,433,852 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,073,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
555,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-12-31
8,333 GBP2023-12-31
Computers
3,475 GBP2024-12-31
685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,792,028 GBP2024-12-31
76,173,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,667 GBP2024-01-01 ~ 2024-12-31
Computers
2,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,389,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,127 GBP2024-12-31
6,664 GBP2023-12-31
Motor vehicles
1,667 GBP2023-12-31
Investment Property - Fair Value Model
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,668,522 GBP2024-12-31
Current, Amounts falling due within one year
2,455,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,902 GBP2024-12-31
180,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
794,444 GBP2024-12-31
1,053,067 GBP2023-12-31
Other Creditors
Current
13,758 GBP2024-12-31
12,461 GBP2023-12-31