Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,201,524 GBP2024-12-31
3,731,957 GBP2023-12-31
Debtors
698,782 GBP2024-12-31
490,951 GBP2023-12-31
Cash at bank and in hand
4,233 GBP2024-12-31
876 GBP2023-12-31
Current Assets
703,015 GBP2024-12-31
491,827 GBP2023-12-31
Creditors
Amounts falling due within one year
1,260,039 GBP2024-12-31
934,094 GBP2023-12-31
Net Current Assets/Liabilities
557,024 GBP2024-12-31
442,267 GBP2023-12-31
Total Assets Less Current Liabilities
3,644,500 GBP2024-12-31
3,289,690 GBP2023-12-31
Creditors
Amounts falling due after one year
913,025 GBP2024-12-31
997,343 GBP2023-12-31
Net Assets/Liabilities
2,262,730 GBP2024-12-31
1,943,610 GBP2023-12-31
Equity
Called up share capital
6,700 GBP2024-12-31
6,700 GBP2023-12-31
Revaluation reserve
1,974,254 GBP2024-12-31
1,591,194 GBP2023-12-31
Retained earnings (accumulated losses)
281,776 GBP2024-12-31
345,716 GBP2023-12-31
Equity
2,262,730 GBP2024-12-31
1,943,610 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,171 GBP2024-01-01 ~ 2024-12-31
-6,171 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,171 GBP2024-01-01 ~ 2024-12-31
-6,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,100,359 GBP2024-12-31
3,590,120 GBP2023-12-31
Plant and equipment
406,716 GBP2024-12-31
406,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,507,075 GBP2024-12-31
3,996,836 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
510,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
510,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,551 GBP2024-12-31
264,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,551 GBP2024-12-31
264,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,100,359 GBP2024-12-31
3,590,120 GBP2023-12-31
Plant and equipment
101,165 GBP2024-12-31
141,837 GBP2023-12-31
Trade Debtors/Trade Receivables
2,245 GBP2024-12-31
7,269 GBP2023-12-31
Other Debtors
6,293 GBP2024-12-31
2,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,641 GBP2024-12-31
79,078 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,523 GBP2024-12-31
4,259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,147 GBP2024-12-31
134,810 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,645 GBP2024-12-31
8,507 GBP2023-12-31
Other Creditors
Amounts falling due within one year
168,863 GBP2024-12-31
157,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
913,025 GBP2024-12-31
997,343 GBP2023-12-31
Deferred Tax Liabilities
468,745 GBP2024-12-31
348,737 GBP2023-12-31