Property, Plant & Equipment
6,425,753 GBP2024-03-31
6,669,099 GBP2022-12-31
Debtors
383,178 GBP2024-03-31
557,398 GBP2022-12-31
Cash at bank and in hand
6,018 GBP2024-03-31
6,457 GBP2022-12-31
Current Assets
695,757 GBP2024-03-31
820,260 GBP2022-12-31
Net Current Assets/Liabilities
-437,027 GBP2024-03-31
-369,113 GBP2022-12-31
Total Assets Less Current Liabilities
5,988,726 GBP2024-03-31
6,299,986 GBP2022-12-31
Creditors
Non-current
-456,159 GBP2024-03-31
-428,837 GBP2022-12-31
Net Assets/Liabilities
5,563,307 GBP2024-03-31
5,838,440 GBP2022-12-31
Equity
Called up share capital
25,003 GBP2024-03-31
25,003 GBP2022-12-31
Revaluation reserve
4,623,109 GBP2024-03-31
4,683,218 GBP2022-12-31
4,743,327 GBP2021-12-31
Retained earnings (accumulated losses)
915,195 GBP2024-03-31
1,130,219 GBP2022-12-31
Equity
5,563,307 GBP2024-03-31
5,838,440 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2024-03-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,846,957 GBP2024-03-31
6,996,957 GBP2022-12-31
Improvements to leasehold property
996,231 GBP2024-03-31
953,288 GBP2022-12-31
Plant and equipment
534,832 GBP2024-03-31
428,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,478,820 GBP2024-03-31
8,479,409 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,295 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-158,295 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,184,937 GBP2024-03-31
1,081,139 GBP2022-12-31
Improvements to leasehold property
539,193 GBP2024-03-31
448,159 GBP2022-12-31
Plant and equipment
328,937 GBP2024-03-31
281,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053,067 GBP2024-03-31
1,810,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,798 GBP2023-01-01 ~ 2024-03-31
Improvements to leasehold property
91,034 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
56,220 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,052 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,295 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,295 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,662,020 GBP2024-03-31
5,915,818 GBP2022-12-31
Improvements to leasehold property
457,038 GBP2024-03-31
505,129 GBP2022-12-31
Plant and equipment
205,895 GBP2024-03-31
147,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,802 GBP2024-03-31
10,816 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,117 GBP2024-03-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
204,259 GBP2024-03-31
546,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,178 GBP2024-03-31
557,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
877,970 GBP2024-03-31
573,557 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,761 GBP2024-03-31
124,902 GBP2022-12-31
Corporation Tax Payable
Current
5,513 GBP2024-03-31
24,593 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,794 GBP2024-03-31
18,483 GBP2022-12-31
Other Creditors
Current
135,746 GBP2024-03-31
447,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
456,159 GBP2024-03-31
428,837 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Equity
Called up share capital
12,003 GBP2024-03-31
12,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,389 GBP2024-03-31
11,704 GBP2022-12-31