Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-04-01 ~ 2023-12-31
Property, Plant & Equipment
17,614,815 GBP2024-12-31
17,615,570 GBP2023-12-31
Fixed Assets
17,614,815 GBP2024-12-31
17,615,570 GBP2023-12-31
Debtors
Current
10,378,229 GBP2024-12-31
9,828,231 GBP2023-12-31
Cash at bank and in hand
55,820 GBP2024-12-31
201,951 GBP2023-12-31
Current Assets
10,434,049 GBP2024-12-31
10,030,182 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-453,488 GBP2023-12-31
Net Current Assets/Liabilities
9,955,835 GBP2024-12-31
9,576,694 GBP2023-12-31
Total Assets Less Current Liabilities
27,570,650 GBP2024-12-31
27,192,264 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,810,000 GBP2023-12-31
Net Assets/Liabilities
16,129,427 GBP2024-12-31
15,751,041 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
11,273,312 GBP2024-12-31
11,273,312 GBP2023-12-31
Retained earnings (accumulated losses)
4,856,113 GBP2024-12-31
4,477,727 GBP2023-12-31
Equity
16,129,427 GBP2024-12-31
15,751,041 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
17,612,017 GBP2024-12-31
17,612,017 GBP2023-12-31
Motor vehicles
21,102 GBP2024-12-31
21,102 GBP2023-12-31
Other
62,986 GBP2024-12-31
62,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,696,105 GBP2024-12-31
17,696,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,432 GBP2024-12-31
20,209 GBP2023-12-31
Other
60,858 GBP2024-12-31
60,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,290 GBP2024-12-31
80,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
17,612,017 GBP2024-12-31
17,612,017 GBP2023-12-31
Motor vehicles
670 GBP2024-12-31
893 GBP2023-12-31
Other
2,128 GBP2024-12-31
2,660 GBP2023-12-31
Land and buildings
17,612,017 GBP2024-12-31
17,612,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,221 GBP2024-12-31
41,574 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,247,119 GBP2024-12-31
9,683,893 GBP2023-12-31
Other Debtors
Current
7,448 GBP2024-12-31
9,300 GBP2023-12-31
Prepayments/Accrued Income
Current
49,471 GBP2024-12-31
85,664 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,970 GBP2024-12-31
7,800 GBP2023-12-31
Cash and Cash Equivalents
55,820 GBP2024-12-31
201,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,399 GBP2024-12-31
39,925 GBP2023-12-31
Amounts owed to group undertakings
Current
215,045 GBP2024-12-31
176,421 GBP2023-12-31
Other Creditors
Current
60,432 GBP2024-12-31
60,489 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
197,338 GBP2024-12-31
176,653 GBP2023-12-31
Creditors
Current
478,214 GBP2024-12-31
453,488 GBP2023-12-31
Bank Borrowings
Non-current
7,810,000 GBP2024-12-31
7,810,000 GBP2023-12-31
Creditors
Non-current
7,810,000 GBP2024-12-31
7,810,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,810,000 GBP2024-12-31
Non-current, Between two and five year
7,810,000 GBP2023-12-31
Total Borrowings
7,810,000 GBP2024-12-31
7,810,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,631,223 GBP2024-12-31
-3,631,223 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,631,223 GBP2024-12-31
-3,631,223 GBP2023-12-31