Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,465,548 GBP2024-12-31
12,370,848 GBP2023-12-31
Fixed Assets - Investments
771,716 GBP2024-12-31
771,716 GBP2023-12-31
Fixed Assets
13,237,264 GBP2024-12-31
13,142,564 GBP2023-12-31
Debtors
Current
2,568,431 GBP2024-12-31
2,122,384 GBP2023-12-31
Cash at bank and in hand
2,451,949 GBP2024-12-31
2,323,995 GBP2023-12-31
Current Assets
5,020,380 GBP2024-12-31
4,446,379 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,540,164 GBP2023-12-31
Net Current Assets/Liabilities
-1,197,630 GBP2024-12-31
-1,093,785 GBP2023-12-31
Total Assets Less Current Liabilities
12,039,634 GBP2024-12-31
12,048,779 GBP2023-12-31
Net Assets/Liabilities
12,039,634 GBP2024-12-31
12,048,779 GBP2023-12-31
Equity
Called up share capital
11,337,100 GBP2024-12-31
11,337,100 GBP2023-12-31
Other miscellaneous reserve
771,716 GBP2024-12-31
771,716 GBP2023-12-31
Retained earnings (accumulated losses)
-69,182 GBP2024-12-31
-60,037 GBP2023-12-31
Equity
12,039,634 GBP2024-12-31
12,048,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
13,565,137 GBP2024-12-31
13,375,938 GBP2023-12-31
Plant and equipment
404,043 GBP2024-12-31
404,043 GBP2023-12-31
Furniture and fittings
1,191,989 GBP2024-12-31
1,191,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,161,169 GBP2024-12-31
14,971,970 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-3,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
404,043 GBP2023-12-31
Furniture and fittings
1,146,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,601,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,213 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
94,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,043 GBP2024-12-31
Furniture and fittings
1,157,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,695,621 GBP2024-12-31
Property, Plant & Equipment
Buildings
12,430,654 GBP2024-12-31
12,325,741 GBP2023-12-31
Furniture and fittings
34,894 GBP2024-12-31
45,107 GBP2023-12-31
Investments in Subsidiaries
771,716 GBP2024-12-31
771,716 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,563,532 GBP2024-12-31
2,122,384 GBP2023-12-31
Other Debtors
Current
4,899 GBP2024-12-31
Amounts owed to group undertakings
Current
6,196,682 GBP2024-12-31
5,523,483 GBP2023-12-31
Taxation/Social Security Payable
Current
4,388 GBP2024-12-31
406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,940 GBP2024-12-31
16,275 GBP2023-12-31
Creditors
Current
6,218,010 GBP2024-12-31
5,540,164 GBP2023-12-31