Administrative Expenses
-5,409,753 GBP2024-01-01 ~ 2024-12-31
-4,940,081 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
142,192 GBP2024-01-01 ~ 2024-12-31
165,168 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-852,877 GBP2024-01-01 ~ 2024-12-31
-1,190,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,080,103 GBP2024-01-01 ~ 2024-12-31
-2,278,958 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,080,103 GBP2024-01-01 ~ 2024-12-31
-2,278,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
9,952 GBP2023-12-31
Property, Plant & Equipment
111,102,144 GBP2024-12-31
112,242,190 GBP2023-12-31
Fixed Assets
111,102,144 GBP2024-12-31
112,252,142 GBP2023-12-31
Debtors
5,229,840 GBP2024-12-31
4,824,949 GBP2023-12-31
Cash at bank and in hand
4,243,851 GBP2024-12-31
4,447,767 GBP2023-12-31
Current Assets
9,593,855 GBP2024-12-31
9,384,593 GBP2023-12-31
Net Current Assets/Liabilities
-42,255,921 GBP2024-12-31
-42,408,082 GBP2023-12-31
Total Assets Less Current Liabilities
68,846,223 GBP2024-12-31
69,844,060 GBP2023-12-31
Net Assets/Liabilities
-10,000,169 GBP2024-12-31
-8,920,066 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,000,269 GBP2024-12-31
-8,920,166 GBP2023-12-31
-6,641,208 GBP2022-12-31
Equity
-10,000,169 GBP2024-12-31
-8,920,066 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,080,103 GBP2024-01-01 ~ 2024-12-31
-2,278,958 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,350 GBP2024-01-01 ~ 2024-12-31
20,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
3,222,223 GBP2024-01-01 ~ 2024-12-31
2,912,910 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,809 GBP2024-01-01 ~ 2024-12-31
49,320 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,622,077 GBP2024-01-01 ~ 2024-12-31
3,270,423 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187,679 GBP2024-01-01 ~ 2024-12-31
1,088,636 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-12-31
30,048 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,952 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
9,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
107,029,484 GBP2023-12-31
Plant and equipment
21,967,466 GBP2024-12-31
21,584,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,405,943 GBP2024-12-31
128,614,053 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,438,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,837,407 GBP2024-12-31
14,187,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,303,799 GBP2024-12-31
16,371,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,466,392 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,972,085 GBP2024-12-31
104,844,648 GBP2023-12-31
Plant and equipment
6,130,059 GBP2024-12-31
7,397,542 GBP2023-12-31
Finished Goods/Goods for Resale
120,164 GBP2024-12-31
111,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
791,354 GBP2024-12-31
551,276 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,002,249 GBP2024-12-31
2,001,027 GBP2023-12-31
Other Debtors
Current
246,249 GBP2024-12-31
105,741 GBP2023-12-31
Prepayments/Accrued Income
Current
291,839 GBP2024-12-31
268,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,040,383 GBP2024-12-31
822,615 GBP2023-12-31
Amounts owed to group undertakings
Current
49,594,007 GBP2024-12-31
49,570,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
630,844 GBP2024-12-31
659,041 GBP2023-12-31
Other Creditors
Current
258,725 GBP2024-12-31
440,568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
325,817 GBP2024-12-31
299,664 GBP2023-12-31
Creditors
Current
51,849,776 GBP2024-12-31
51,792,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,116,358 GBP2024-12-31
62,034,092 GBP2023-12-31
Bank Borrowings
62,116,358 GBP2024-12-31
62,034,092 GBP2023-12-31
Total Borrowings
Non-current
62,116,358 GBP2024-12-31
62,034,092 GBP2023-12-31