Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,132,545 GBP2024-12-31
34,887,591 GBP2023-12-31
Debtors
10,266,381 GBP2024-12-31
20,300,698 GBP2023-12-31
Cash at bank and in hand
219,405 GBP2024-12-31
390,799 GBP2023-12-31
Current Assets
10,485,786 GBP2024-12-31
20,691,497 GBP2023-12-31
Creditors
Amounts falling due within one year
6,501,417 GBP2024-12-31
11,642,122 GBP2023-12-31
Net Current Assets/Liabilities
3,984,369 GBP2024-12-31
9,049,375 GBP2023-12-31
Total Assets Less Current Liabilities
39,116,914 GBP2024-12-31
43,936,966 GBP2023-12-31
Creditors
Amounts falling due after one year
15,000,000 GBP2024-12-31
15,000,000 GBP2023-12-31
Net Assets/Liabilities
19,605,505 GBP2024-12-31
24,425,557 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Retained earnings (accumulated losses)
19,605,393 GBP2024-12-31
24,425,445 GBP2023-12-31
Equity
19,605,505 GBP2024-12-31
24,425,557 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,106,034 GBP2024-12-31
34,852,243 GBP2023-12-31
Plant and equipment
4,350 GBP2024-12-31
4,350 GBP2023-12-31
Furniture and fittings
56,872 GBP2024-12-31
56,872 GBP2023-12-31
Motor vehicles
162,501 GBP2024-12-31
162,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,329,757 GBP2024-12-31
35,075,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,350 GBP2024-12-31
4,350 GBP2023-12-31
Furniture and fittings
56,872 GBP2024-12-31
56,872 GBP2023-12-31
Motor vehicles
135,990 GBP2024-12-31
127,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,212 GBP2024-12-31
188,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,106,034 GBP2024-12-31
34,852,243 GBP2023-12-31
Motor vehicles
26,511 GBP2024-12-31
35,348 GBP2023-12-31
Trade Debtors/Trade Receivables
114,122 GBP2024-12-31
110,528 GBP2023-12-31
Other Debtors
10,152,259 GBP2024-12-31
20,190,170 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
339,065 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,517 GBP2024-12-31
15,291 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,482,900 GBP2024-12-31
11,287,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000,000 GBP2024-12-31
15,000,000 GBP2023-12-31