Property, Plant & Equipment
13,900,289 GBP2024-12-31
13,938,517 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
13,900,295 GBP2024-12-31
13,938,523 GBP2023-12-31
Debtors
6,735,075 GBP2024-12-31
7,217,752 GBP2023-12-31
Cash at bank and in hand
342,123 GBP2024-12-31
629,556 GBP2023-12-31
Current Assets
7,077,198 GBP2024-12-31
7,847,308 GBP2023-12-31
Creditors
Current
1,213,825 GBP2024-12-31
1,196,103 GBP2023-12-31
Net Current Assets/Liabilities
5,863,373 GBP2024-12-31
6,651,205 GBP2023-12-31
Total Assets Less Current Liabilities
19,763,668 GBP2024-12-31
20,589,728 GBP2023-12-31
Creditors
Non-current
-7,450,000 GBP2024-12-31
-10,000,000 GBP2023-12-31
Net Assets/Liabilities
11,392,233 GBP2024-12-31
9,668,581 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
700 GBP2022-12-31
Revaluation reserve
132,746 GBP2024-12-31
132,746 GBP2023-12-31
132,746 GBP2022-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
11,258,487 GBP2024-12-31
9,534,835 GBP2023-12-31
7,881,034 GBP2022-12-31
Equity
11,392,233 GBP2024-12-31
9,668,581 GBP2023-12-31
8,014,780 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,723,652 GBP2024-01-01 ~ 2024-12-31
1,653,801 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,723,652 GBP2024-01-01 ~ 2024-12-31
1,653,801 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1682024-01-01 ~ 2024-12-31
1622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,070,112 GBP2024-12-31
9,995,759 GBP2023-12-31
Land and buildings, Long leasehold
1,432,495 GBP2023-12-31
Land and buildings, Short leasehold
4,819,684 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,311,863 GBP2024-12-31
2,122,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
189,480 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
151,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,063,738 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
7,758,249 GBP2024-12-31
7,873,376 GBP2023-12-31
Land and buildings, Short leasehold
3,755,946 GBP2024-12-31
3,739,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,054 GBP2024-12-31
221,054 GBP2023-12-31
Plant and equipment
4,345,653 GBP2024-12-31
4,123,970 GBP2023-12-31
Furniture and fittings
1,424,336 GBP2024-12-31
1,340,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,313,334 GBP2024-12-31
21,764,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,665 GBP2024-12-31
213,285 GBP2023-12-31
Plant and equipment
3,564,102 GBP2024-12-31
3,378,698 GBP2023-12-31
Furniture and fittings
1,255,677 GBP2024-12-31
1,199,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,413,045 GBP2024-12-31
7,826,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
185,404 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
56,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,389 GBP2024-12-31
7,769 GBP2023-12-31
Plant and equipment
781,551 GBP2024-12-31
745,272 GBP2023-12-31
Furniture and fittings
168,659 GBP2024-12-31
140,525 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-12-31
Investments in Group Undertakings
6 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,265 GBP2024-12-31
5,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,590,787 GBP2024-12-31
7,040,787 GBP2023-12-31
Prepayments/Accrued Income
Current
143,023 GBP2024-12-31
171,733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,735,075 GBP2024-12-31
7,217,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,183 GBP2024-12-31
133,073 GBP2023-12-31
Corporation Tax Payable
Current
189,398 GBP2024-12-31
201,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,733 GBP2024-12-31
235,302 GBP2023-12-31
Other Creditors
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Accrued Liabilities
Current
455,511 GBP2024-12-31
566,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,574 GBP2024-12-31
118,574 GBP2023-12-31
Between one and five year
474,295 GBP2024-12-31
474,295 GBP2023-12-31
More than five year
790,492 GBP2024-12-31
909,066 GBP2023-12-31
All periods
1,383,361 GBP2024-12-31
1,501,935 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921,435 GBP2024-12-31
921,147 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,723,652 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,723,652 GBP2024-01-01 ~ 2024-12-31