Average Number of Employees
442024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,515,466 GBP2024-12-31
1,060,935 GBP2023-12-31
Fixed Assets - Investments
121,400 GBP2024-12-31
121,400 GBP2023-12-31
Investment Property
3,867,563 GBP2024-12-31
Fixed Assets
11,504,429 GBP2024-12-31
1,182,335 GBP2023-12-31
Debtors
Current
817,343 GBP2024-12-31
953,049 GBP2023-12-31
Current assets - Investments
53,880,396 GBP2024-12-31
51,117,190 GBP2023-12-31
Cash at bank and in hand
1,031,967 GBP2024-12-31
870,830 GBP2023-12-31
Current Assets
55,729,706 GBP2024-12-31
52,941,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,269,092 GBP2024-12-31
-867,943 GBP2023-12-31
Net Current Assets/Liabilities
54,460,614 GBP2024-12-31
52,073,126 GBP2023-12-31
Total Assets Less Current Liabilities
65,965,043 GBP2024-12-31
53,255,461 GBP2023-12-31
Net Assets/Liabilities
58,600,359 GBP2024-12-31
48,403,955 GBP2023-12-31
Equity
Called up share capital
2,003 GBP2024-12-31
2,003 GBP2023-12-31
Capital redemption reserve
58 GBP2024-12-31
58 GBP2023-12-31
Retained earnings (accumulated losses)
58,598,298 GBP2024-12-31
48,401,894 GBP2023-12-31
Equity
58,600,359 GBP2024-12-31
48,403,955 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858,211 GBP2024-12-31
2,220,546 GBP2023-12-31
Office equipment
51,145 GBP2024-12-31
199,229 GBP2023-12-31
Other
3,282 GBP2024-12-31
3,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,350,333 GBP2024-12-31
2,423,057 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-756,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-912,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,437,695 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,189,912 GBP2023-12-31
Office equipment
168,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,362,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
382,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-754,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-909,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,980 GBP2024-12-31
Office equipment
24,605 GBP2024-12-31
Other
3,282 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,867 GBP2024-12-31
Property, Plant & Equipment
Buildings
6,437,695 GBP2024-12-31
Plant and equipment
1,051,231 GBP2024-12-31
1,030,634 GBP2023-12-31
Office equipment
26,540 GBP2024-12-31
30,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,150 GBP2024-12-31
712,452 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,752 GBP2023-12-31
Other Debtors
Current
374,073 GBP2024-12-31
149,421 GBP2023-12-31
Prepayments/Accrued Income
Current
8,120 GBP2024-12-31
11,424 GBP2023-12-31
Cash and Cash Equivalents
1,031,967 GBP2024-12-31
870,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
686,533 GBP2024-12-31
390,876 GBP2023-12-31
Amounts owed to group undertakings
Current
299,311 GBP2024-12-31
Corporation Tax Payable
Current
145,774 GBP2023-12-31
Taxation/Social Security Payable
Current
43,014 GBP2024-12-31
37,210 GBP2023-12-31
Other Creditors
Current
20,455 GBP2024-12-31
18,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,380 GBP2024-12-31
4,985 GBP2023-12-31
Creditors
Current
1,269,092 GBP2024-12-31
867,943 GBP2023-12-31
Other Creditors
Non-current
58,007 GBP2024-12-31
Creditors
Non-current
58,007 GBP2024-12-31
Net Deferred Tax Liability/Asset
-7,306,677 GBP2024-12-31
-4,851,506 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,306,394 GBP2024-12-31
-4,851,506 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-12-31
100,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2024-12-31
330 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
10.002024-01-01 ~ 2024-12-31