Property, Plant & Equipment
41,219,216 GBP2024-12-31
39,417,685 GBP2023-12-31
Debtors
7,401,970 GBP2024-12-31
6,972,525 GBP2023-12-31
Cash at bank and in hand
3,313,672 GBP2024-12-31
1,511,038 GBP2023-12-31
Current Assets
10,715,642 GBP2024-12-31
8,483,563 GBP2023-12-31
Net Current Assets/Liabilities
8,147,119 GBP2024-12-31
3,517,671 GBP2023-12-31
Total Assets Less Current Liabilities
49,366,335 GBP2024-12-31
42,935,356 GBP2023-12-31
Net Assets/Liabilities
30,218,835 GBP2024-12-31
26,342,730 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
19,011,286 GBP2024-12-31
19,011,286 GBP2023-12-31
Retained earnings (accumulated losses)
9,607,220 GBP2024-12-31
7,331,115 GBP2023-12-31
Equity
30,218,835 GBP2024-12-31
26,342,730 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,600,000 GBP2024-12-31
39,000,000 GBP2023-12-31
Plant and equipment
619,216 GBP2024-12-31
417,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,219,216 GBP2024-12-31
39,417,685 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,600,000 GBP2024-12-31
39,000,000 GBP2023-12-31
Plant and equipment
619,216 GBP2024-12-31
417,685 GBP2023-12-31
Trade Debtors/Trade Receivables
1,345 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,401,970 GBP2024-12-31
6,971,180 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,222 GBP2024-12-31
39,045 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,640,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,292,271 GBP2024-12-31
1,266,847 GBP2023-12-31
Other Creditors
Amounts falling due within one year
810,030 GBP2024-12-31
1,020,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,147,500 GBP2024-12-31
16,386,664 GBP2023-12-31
Equity
Revaluation reserve
1,600,000 GBP2024-12-31