Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,506,728 GBP2024-12-31
16,268,648 GBP2023-12-31
Debtors
5,545,057 GBP2024-12-31
4,370,010 GBP2023-12-31
Cash at bank and in hand
450,843 GBP2024-12-31
1,109,381 GBP2023-12-31
Current Assets
5,995,900 GBP2024-12-31
5,479,391 GBP2023-12-31
Creditors
Amounts falling due within one year
2,666,389 GBP2024-12-31
2,554,407 GBP2023-12-31
Net Current Assets/Liabilities
3,329,511 GBP2024-12-31
2,924,984 GBP2023-12-31
Total Assets Less Current Liabilities
19,836,239 GBP2024-12-31
19,193,632 GBP2023-12-31
Net Assets/Liabilities
18,871,568 GBP2024-12-31
18,228,961 GBP2023-12-31
Equity
Called up share capital
951,658 GBP2024-12-31
951,658 GBP2023-12-31
Share premium
8,141,305 GBP2024-12-31
8,141,305 GBP2023-12-31
Retained earnings (accumulated losses)
9,778,605 GBP2024-12-31
9,135,998 GBP2023-12-31
Equity
18,871,568 GBP2024-12-31
18,228,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,774,234 GBP2024-12-31
15,536,154 GBP2023-12-31
Land and buildings, Long leasehold
732,494 GBP2024-12-31
732,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,506,728 GBP2024-12-31
16,268,648 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,774,234 GBP2024-12-31
15,536,154 GBP2023-12-31
Land and buildings, Long leasehold
732,494 GBP2024-12-31
Trade Debtors/Trade Receivables
30,615 GBP2024-12-31
40,572 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,913 GBP2024-12-31
4,913 GBP2023-12-31
Other Debtors
5,509,529 GBP2024-12-31
4,324,525 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,365 GBP2024-12-31
46,213 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,221,759 GBP2024-12-31
2,031,626 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
221,475 GBP2024-12-31
226,254 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,699 GBP2024-12-31
14,035 GBP2023-12-31
Other Creditors
Amounts falling due within one year
156,091 GBP2024-12-31
236,279 GBP2023-12-31