Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,098 GBP2024-12-31
108,520 GBP2023-12-31
Property, Plant & Equipment
1,263,155 GBP2024-12-31
1,053,048 GBP2023-12-31
Debtors
145,186 GBP2024-12-31
125,783 GBP2023-12-31
Cash at bank and in hand
9,079 GBP2024-12-31
170 GBP2023-12-31
Current Assets
154,265 GBP2024-12-31
125,953 GBP2023-12-31
Creditors
Amounts falling due within one year
470,136 GBP2024-12-31
417,180 GBP2023-12-31
Net Current Assets/Liabilities
315,871 GBP2024-12-31
291,227 GBP2023-12-31
Total Assets Less Current Liabilities
947,284 GBP2024-12-31
761,821 GBP2023-12-31
Creditors
Amounts falling due after one year
396,570 GBP2024-12-31
434,157 GBP2023-12-31
Net Assets/Liabilities
368,616 GBP2024-12-31
219,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
496,325 GBP2024-12-31
316,222 GBP2023-12-31
Retained earnings (accumulated losses)
-127,809 GBP2024-12-31
-97,178 GBP2023-12-31
Equity
368,616 GBP2024-12-31
219,144 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
13,543 GBP2024-01-01 ~ 2024-12-31
-4,841 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,543 GBP2024-01-01 ~ 2024-12-31
-4,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,144,361 GBP2024-12-31
904,223 GBP2023-12-31
Plant and equipment
271,229 GBP2024-12-31
273,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,415,590 GBP2024-12-31
1,178,092 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,435 GBP2024-12-31
125,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,435 GBP2024-12-31
125,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,144,361 GBP2024-12-31
Plant and equipment
118,794 GBP2024-12-31
148,825 GBP2023-12-31
Owned/Freehold, Land and buildings
904,223 GBP2023-12-31
Trade Debtors/Trade Receivables
2,906 GBP2024-12-31
2,663 GBP2023-12-31
Amounts owed by group undertakings and participating interests
14,073 GBP2024-12-31
17,471 GBP2023-12-31
Other Debtors
8,207 GBP2024-12-31
76,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,262 GBP2024-12-31
33,471 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,350 GBP2024-12-31
19,485 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,563 GBP2024-12-31
2,159 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,930 GBP2024-12-31
4,877 GBP2023-12-31
Other Creditors
Amounts falling due within one year
86,415 GBP2024-12-31
124,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
396,570 GBP2024-12-31
434,157 GBP2023-12-31
Deferred Tax Liabilities
182,098 GBP2024-12-31
108,520 GBP2023-12-31