Administrative Expenses
-2,582,387 GBP2024-01-01 ~ 2024-12-31
-3,057,570 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,932,589 GBP2024-01-01 ~ 2024-12-31
1,587,627 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,869 GBP2024-01-01 ~ 2024-12-31
44,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,896,720 GBP2024-01-01 ~ 2024-12-31
1,632,124 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,104,255 GBP2024-01-01 ~ 2024-12-31
1,632,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,034,156 GBP2024-12-31
32,853,596 GBP2023-12-31
Debtors
2,181,166 GBP2024-12-31
673,706 GBP2023-12-31
Cash at bank and in hand
170,195 GBP2024-12-31
132,312 GBP2023-12-31
Current Assets
2,454,262 GBP2024-12-31
911,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,399,204 GBP2023-12-31
Net Current Assets/Liabilities
1,264,647 GBP2024-12-31
-487,382 GBP2023-12-31
Total Assets Less Current Liabilities
34,298,803 GBP2024-12-31
32,366,214 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,020,530 GBP2024-12-31
Net Assets/Liabilities
9,063,527 GBP2024-12-31
6,959,272 GBP2023-12-31
Equity
Called up share capital
402 GBP2024-12-31
402 GBP2023-12-31
402 GBP2022-12-31
Retained earnings (accumulated losses)
9,063,125 GBP2024-12-31
6,958,870 GBP2023-12-31
5,326,746 GBP2022-12-31
Equity
9,063,527 GBP2024-12-31
6,959,272 GBP2023-12-31
5,327,148 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,896,720 GBP2024-01-01 ~ 2024-12-31
1,632,124 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,104,255 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,810 GBP2024-01-01 ~ 2024-12-31
10,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1672024-01-01 ~ 2024-12-31
1862023-01-01 ~ 2023-12-31
Wages/Salaries
2,965,958 GBP2024-01-01 ~ 2024-12-31
2,966,995 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,079 GBP2024-01-01 ~ 2024-12-31
38,413 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,224,980 GBP2024-01-01 ~ 2024-12-31
3,230,233 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,779 GBP2024-01-01 ~ 2024-12-31
-63,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,984,417 GBP2023-12-31
Plant and equipment
2,073,505 GBP2024-12-31
2,045,011 GBP2023-12-31
Furniture and fittings
2,166,839 GBP2024-12-31
2,103,271 GBP2023-12-31
Computers
366,364 GBP2024-12-31
315,577 GBP2023-12-31
Motor vehicles
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,667,476 GBP2024-12-31
37,358,958 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,506 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
500,261 GBP2023-12-31
Plant and equipment
1,781,218 GBP2024-12-31
1,682,627 GBP2023-12-31
Furniture and fittings
1,858,122 GBP2024-12-31
2,032,793 GBP2023-12-31
Computers
301,513 GBP2024-12-31
284,081 GBP2023-12-31
Motor vehicles
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,633,320 GBP2024-12-31
4,505,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,982 GBP2024-01-01 ~ 2024-12-31
Computers
17,432 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,507 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-199,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
292,287 GBP2024-12-31
362,384 GBP2023-12-31
Furniture and fittings
308,717 GBP2024-12-31
70,478 GBP2023-12-31
Computers
64,851 GBP2024-12-31
31,496 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
26,484,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,023 GBP2024-12-31
2,709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,897,219 GBP2024-12-31
348,257 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
71,431 GBP2023-12-31
Prepayments/Accrued Income
Current
264,924 GBP2024-12-31
251,309 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,181,166 GBP2024-12-31
Current, Amounts falling due within one year
673,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,075 GBP2024-12-31
239,572 GBP2023-12-31
Amounts owed to group undertakings
Current
175 GBP2024-12-31
24,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,071 GBP2024-12-31
357,919 GBP2023-12-31
Other Creditors
Current
303,123 GBP2024-12-31
490,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
292,171 GBP2024-12-31
287,012 GBP2023-12-31
Creditors
Current
1,189,615 GBP2024-12-31
1,399,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,856,992 GBP2024-12-31
5,856,992 GBP2023-12-31
Amounts owed to group undertakings
Non-current
14,163,538 GBP2024-12-31
14,163,538 GBP2023-12-31
Creditors
Non-current
20,020,530 GBP2024-12-31
20,020,530 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
402 shares2024-12-31
402 shares2023-12-31