Administrative Expenses
-4,681,162 GBP2024-01-01 ~ 2024-12-31
-4,325,508 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,664 GBP2024-01-01 ~ 2024-12-31
12,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,706 GBP2024-01-01 ~ 2024-12-31
288,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,076 GBP2024-01-01 ~ 2024-12-31
188,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,076 GBP2024-01-01 ~ 2024-12-31
188,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,809,014 GBP2024-12-31
4,880,749 GBP2023-12-31
Debtors
972,294 GBP2024-12-31
1,067,383 GBP2023-12-31
Cash at bank and in hand
255,202 GBP2024-12-31
270,763 GBP2023-12-31
Current Assets
1,291,924 GBP2024-12-31
1,388,776 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,736,850 GBP2024-12-31
-2,920,695 GBP2023-12-31
Net Current Assets/Liabilities
-1,444,926 GBP2024-12-31
-1,531,919 GBP2023-12-31
Total Assets Less Current Liabilities
3,364,088 GBP2024-12-31
3,348,830 GBP2023-12-31
Net Assets/Liabilities
2,888,109 GBP2024-12-31
2,873,033 GBP2023-12-31
Equity
Called up share capital
200,200 GBP2024-12-31
200,200 GBP2023-12-31
200,200 GBP2022-12-31
Revaluation reserve
2,679,678 GBP2024-12-31
2,731,471 GBP2023-12-31
2,783,264 GBP2022-12-31
Retained earnings (accumulated losses)
8,231 GBP2024-12-31
-58,638 GBP2023-12-31
-299,090 GBP2022-12-31
Equity
2,888,109 GBP2024-12-31
2,873,033 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,076 GBP2024-01-01 ~ 2024-12-31
188,659 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,640 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Wages/Salaries
2,363,439 GBP2024-01-01 ~ 2024-12-31
2,136,476 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,656 GBP2024-01-01 ~ 2024-12-31
39,594 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,533,647 GBP2024-01-01 ~ 2024-12-31
2,286,609 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
68,285 GBP2024-01-01 ~ 2024-12-31
49,331 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
182 GBP2024-01-01 ~ 2024-12-31
10,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,533,700 GBP2024-12-31
1,487,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,992,603 GBP2024-12-31
6,909,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,427,250 GBP2024-12-31
1,380,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,589 GBP2024-12-31
2,028,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,450 GBP2024-12-31
106,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,534 GBP2024-12-31
126,680 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
224,607 GBP2024-12-31
221,159 GBP2023-12-31
Prepayments/Accrued Income
Current
94,079 GBP2024-12-31
155,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,544 GBP2024-12-31
263,338 GBP2023-12-31
Amounts owed to group undertakings
Current
1,075,206 GBP2024-12-31
1,172,396 GBP2023-12-31
Corporation Tax Payable
Current
110,905 GBP2024-12-31
223,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
366,195 GBP2024-12-31
250,870 GBP2023-12-31
Other Creditors
Current
10,437 GBP2024-12-31
8,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
938,563 GBP2024-12-31
1,002,100 GBP2023-12-31
Creditors
Current
2,736,850 GBP2024-12-31
2,920,695 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2024-12-31
200,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
200,200 GBP2024-12-31
200,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,333 GBP2024-12-31
Between two and five year
491,381 GBP2024-12-31
More than five year
348,402 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,144,116 GBP2024-12-31