Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,073,865 GBP2024-12-31
4,090,765 GBP2023-12-31
Debtors
1,533,854 GBP2024-12-31
1,378,894 GBP2023-12-31
Cash at bank and in hand
719 GBP2024-12-31
2,616 GBP2023-12-31
Current Assets
1,534,573 GBP2024-12-31
1,381,510 GBP2023-12-31
Creditors
Current
1,789,092 GBP2024-12-31
1,641,077 GBP2023-12-31
Net Current Assets/Liabilities
-254,519 GBP2024-12-31
-259,567 GBP2023-12-31
Total Assets Less Current Liabilities
3,819,346 GBP2024-12-31
3,831,198 GBP2023-12-31
Net Assets/Liabilities
2,067,804 GBP2024-12-31
2,062,802 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,876,383 GBP2024-12-31
1,876,383 GBP2023-12-31
Retained earnings (accumulated losses)
191,420 GBP2024-12-31
186,418 GBP2023-12-31
Equity
2,067,804 GBP2024-12-31
2,062,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,994,737 GBP2023-12-31
Improvements to leasehold property
45,744 GBP2023-12-31
Plant and equipment
113,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,154,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,926 GBP2024-12-31
23,851 GBP2023-12-31
Plant and equipment
54,566 GBP2024-12-31
39,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,492 GBP2024-12-31
63,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,994,737 GBP2024-12-31
3,994,737 GBP2023-12-31
Improvements to leasehold property
19,818 GBP2024-12-31
21,893 GBP2023-12-31
Plant and equipment
59,310 GBP2024-12-31
74,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,932 GBP2024-12-31
Amounts falling due within one year, Current
126,665 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,402,922 GBP2024-12-31
Amounts falling due within one year, Current
1,252,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,533,854 GBP2024-12-31
Amounts falling due within one year, Current
1,378,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2024-12-31
18,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,530 GBP2024-12-31
17,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,358 GBP2024-12-31
63,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,902 GBP2024-12-31
4,316 GBP2023-12-31
Other Creditors
Current
1,711,702 GBP2024-12-31
1,537,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,146,590 GBP2024-12-31
1,155,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,980 GBP2024-12-31
48,510 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,140,857 GBP2024-12-31
1,140,857 GBP2023-12-31
Bank Borrowings
Secured
1,155,190 GBP2024-12-31
1,173,890 GBP2023-12-31