Property, Plant & Equipment
37,700,000 GBP2024-12-31
32,386,426 GBP2023-12-31
Debtors
20,403,523 GBP2024-12-31
21,518,561 GBP2023-12-31
Cash at bank and in hand
514,948 GBP2024-12-31
831,259 GBP2023-12-31
Current Assets
20,918,471 GBP2024-12-31
22,349,820 GBP2023-12-31
Net Current Assets/Liabilities
20,249,075 GBP2024-12-31
20,722,366 GBP2023-12-31
Total Assets Less Current Liabilities
57,949,075 GBP2024-12-31
53,108,792 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,265,000 GBP2024-12-31
-18,265,000 GBP2023-12-31
Net Assets/Liabilities
39,684,075 GBP2024-12-31
34,843,792 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
28,043,432 GBP2024-12-31
28,043,432 GBP2023-12-31
Retained earnings (accumulated losses)
5,039,678 GBP2024-12-31
3,600,031 GBP2023-12-31
Equity
39,684,075 GBP2024-12-31
34,843,792 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,700,636 GBP2024-12-31
31,300,000 GBP2023-12-31
Plant and equipment
2,999,364 GBP2024-12-31
1,086,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,700,000 GBP2024-12-31
32,386,426 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,400,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,400,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,700,636 GBP2024-12-31
31,300,000 GBP2023-12-31
Plant and equipment
2,999,364 GBP2024-12-31
1,086,426 GBP2023-12-31
Trade Debtors/Trade Receivables
420,000 GBP2024-12-31
69,597 GBP2023-12-31
Amounts owed by group undertakings and participating interests
19,983,523 GBP2024-12-31
21,448,964 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,378 GBP2024-12-31
33,659 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,161,310 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
461,018 GBP2024-12-31
432,485 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,265,000 GBP2024-12-31
18,265,000 GBP2023-12-31
Equity
Revaluation reserve
6,600,636 GBP2024-12-31
3,200,000 GBP2023-12-31