Administrative Expenses
-1,740,678 GBP2024-01-01 ~ 2024-12-31
-1,567,362 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,364 GBP2024-01-01 ~ 2024-12-31
17,070 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-20,585 GBP2024-01-01 ~ 2024-12-31
-297,758 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-385,336 GBP2024-01-01 ~ 2024-12-31
120,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-405,921 GBP2024-01-01 ~ 2024-12-31
-176,791 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-405,921 GBP2024-01-01 ~ 2024-12-31
-176,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,443,569 GBP2024-12-31
18,448,225 GBP2023-12-31
Debtors
217,423 GBP2024-12-31
547,247 GBP2023-12-31
Cash at bank and in hand
641,613 GBP2024-12-31
682,662 GBP2023-12-31
Current Assets
964,964 GBP2024-12-31
1,325,487 GBP2023-12-31
Net Current Assets/Liabilities
-13,273,904 GBP2024-12-31
-18,822,128 GBP2023-12-31
Total Assets Less Current Liabilities
5,169,665 GBP2024-12-31
-373,903 GBP2023-12-31
Net Assets/Liabilities
-779,824 GBP2024-12-31
-373,903 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
244,080 GBP2024-12-31
246,240 GBP2023-12-31
248,400 GBP2022-12-31
Retained earnings (accumulated losses)
-1,024,004 GBP2024-12-31
-620,243 GBP2023-12-31
-445,612 GBP2022-12-31
Equity
-779,824 GBP2024-12-31
-373,903 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-405,921 GBP2024-01-01 ~ 2024-12-31
-176,791 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,650 GBP2024-01-01 ~ 2024-12-31
18,760 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1882024-01-01 ~ 2024-12-31
1832023-01-01 ~ 2023-12-31
Wages/Salaries
3,280,384 GBP2024-01-01 ~ 2024-12-31
3,080,184 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,340 GBP2024-01-01 ~ 2024-12-31
52,415 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,590,864 GBP2024-01-01 ~ 2024-12-31
3,374,717 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
385,336 GBP2024-01-01 ~ 2024-12-31
-120,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,882,540 GBP2023-12-31
Plant and equipment
8,241,021 GBP2024-12-31
7,860,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,436,514 GBP2024-12-31
23,743,013 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,195,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
928,346 GBP2023-12-31
Plant and equipment
4,916,418 GBP2024-12-31
4,366,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,992,945 GBP2024-12-31
5,294,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
152,495 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
558,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,118,966 GBP2024-12-31
Plant and equipment
3,324,603 GBP2024-12-31
3,494,031 GBP2023-12-31
Land and buildings, Owned/Freehold
14,954,194 GBP2023-12-31
Finished Goods/Goods for Resale
105,928 GBP2024-12-31
95,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,378 GBP2024-12-31
147,563 GBP2023-12-31
Other Debtors
Current
107,824 GBP2024-12-31
117,764 GBP2023-12-31
Prepayments/Accrued Income
Current
83,221 GBP2024-12-31
78,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
5,906,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,779 GBP2024-12-31
423,601 GBP2023-12-31
Amounts owed to group undertakings
Current
12,525,249 GBP2024-12-31
12,524,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
372,542 GBP2024-12-31
321,904 GBP2023-12-31
Other Creditors
Current
238,090 GBP2024-12-31
222,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
714,704 GBP2024-12-31
749,073 GBP2023-12-31
Creditors
Current
14,238,868 GBP2024-12-31
20,147,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,767,771 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
5,767,771 GBP2024-12-31
5,906,210 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
5,906,210 GBP2023-12-31
Non-current
5,767,771 GBP2024-12-31
0 GBP2023-12-31