Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,604,751 GBP2024-12-31
47,478,326 GBP2023-12-31
Fixed Assets - Investments
10,797 GBP2023-12-31
Investment Property
1,666,738 GBP2023-12-31
Fixed Assets
48,604,751 GBP2024-12-31
49,155,861 GBP2023-12-31
Total Inventories
710,492 GBP2024-12-31
593,699 GBP2023-12-31
Debtors
Current
603,706 GBP2024-12-31
616,214 GBP2023-12-31
Cash at bank and in hand
115,046 GBP2024-12-31
Current Assets
1,429,244 GBP2024-12-31
1,209,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,885,963 GBP2024-12-31
Net Current Assets/Liabilities
-30,456,719 GBP2024-12-31
-19,417,144 GBP2023-12-31
Total Assets Less Current Liabilities
18,148,032 GBP2024-12-31
29,738,717 GBP2023-12-31
Net Assets/Liabilities
14,961,686 GBP2024-12-31
12,805,536 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
8,034,119 GBP2024-12-31
7,220,186 GBP2023-12-31
Retained earnings (accumulated losses)
6,927,566 GBP2024-12-31
5,585,349 GBP2023-12-31
Equity
14,961,686 GBP2024-12-31
12,805,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
48,604,751 GBP2024-12-31
47,478,326 GBP2023-12-31
Property, Plant & Equipment
Buildings
48,604,751 GBP2024-12-31
47,478,326 GBP2023-12-31
Under hire purchased contracts or finance leases
37,461,941 GBP2024-12-31
36,344,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
433,875 GBP2024-12-31
439,854 GBP2023-12-31
Other Debtors
Current
17,632 GBP2024-12-31
21,036 GBP2023-12-31
Prepayments/Accrued Income
Current
152,199 GBP2024-12-31
155,324 GBP2023-12-31
Bank Overdrafts
Current
2,332 GBP2023-12-31
Bank Borrowings
Current
14,335,406 GBP2024-12-31
2,034,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,733 GBP2024-12-31
376,694 GBP2023-12-31
Corporation Tax Payable
Current
684,398 GBP2024-12-31
869,862 GBP2023-12-31
Other Creditors
Current
15,934,071 GBP2024-12-31
16,779,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
553,355 GBP2024-12-31
564,406 GBP2023-12-31
Creditors
Current
31,885,963 GBP2024-12-31
20,627,057 GBP2023-12-31
Bank Borrowings
Non-current
13,630,844 GBP2023-12-31
Creditors
Non-current
13,630,844 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
14,335,406 GBP2024-12-31
Between two and five year, Non-current
13,630,844 GBP2023-12-31
Total Borrowings
14,335,406 GBP2024-12-31
15,664,969 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31