Property, Plant & Equipment
14,291,749 GBP2024-12-30
14,449,088 GBP2023-12-30
Amounts invested in assets
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Fixed Assets
14,301,749 GBP2024-12-30
14,459,088 GBP2023-12-30
Debtors
4,140,197 GBP2024-12-30
4,918,113 GBP2023-12-30
Cash at bank and in hand
1,215,064 GBP2024-12-30
40,663 GBP2023-12-30
Current Assets
5,355,261 GBP2024-12-30
4,958,776 GBP2023-12-30
Net Current Assets/Liabilities
-372,544 GBP2024-12-30
-759,666 GBP2023-12-30
Total Assets Less Current Liabilities
13,929,205 GBP2024-12-30
13,699,422 GBP2023-12-30
Net Assets/Liabilities
13,847,029 GBP2024-12-30
13,608,031 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,228,778 GBP2024-12-30
15,170,445 GBP2023-12-30
Plant and equipment
705,270 GBP2024-12-30
705,270 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
15,934,048 GBP2024-12-30
15,875,715 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,181,039 GBP2024-12-30
1,026,370 GBP2023-12-30
Plant and equipment
461,260 GBP2024-12-30
400,257 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,299 GBP2024-12-30
1,426,627 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,669 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
61,003 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,672 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
14,047,739 GBP2024-12-30
14,144,075 GBP2023-12-30
Plant and equipment
244,010 GBP2024-12-30
305,013 GBP2023-12-30
Other Debtors
Amounts falling due within one year
158,795 GBP2024-12-30
4,883 GBP2023-12-30
Debtors
Amounts falling due within one year
4,140,197 GBP2024-12-30
4,918,113 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-30
8,333 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
96,305 GBP2024-12-30
80,113 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,474 GBP2024-12-30
4,870 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,959,952 GBP2024-12-30
5,021,605 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
432,580 GBP2024-12-30
283,849 GBP2023-12-30
Other Creditors
Amounts falling due within one year
219,083 GBP2024-12-30
195,052 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
2,078 GBP2024-12-30
124,620 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
23,676 GBP2024-12-30
32,891 GBP2023-12-30
Other Creditors
Amounts falling due after one year
58,500 GBP2024-12-30
58,500 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
52023-01-01 ~ 2023-12-30