Property, Plant & Equipment
8,620,412 GBP2024-12-31
5,964,446 GBP2023-12-31
Debtors
543,321 GBP2024-12-31
433,023 GBP2023-12-31
Cash at bank and in hand
692,213 GBP2024-12-31
565,791 GBP2023-12-31
Current Assets
1,258,571 GBP2024-12-31
1,021,851 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,065,755 GBP2024-12-31
Net Current Assets/Liabilities
192,816 GBP2024-12-31
62,669 GBP2023-12-31
Total Assets Less Current Liabilities
8,813,228 GBP2024-12-31
6,027,115 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-762,639 GBP2024-12-31
Net Assets/Liabilities
6,162,403 GBP2024-12-31
3,291,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
5,087,606 GBP2024-12-31
2,850,532 GBP2023-12-31
3,143,518 GBP2022-12-31
Retained earnings (accumulated losses)
1,074,697 GBP2024-12-31
441,095 GBP2023-12-31
Equity
6,162,403 GBP2024-12-31
3,291,727 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,767 GBP2024-12-31
325,842 GBP2023-12-31
Other
12,964,591 GBP2024-12-31
9,849,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,285,358 GBP2024-12-31
10,175,021 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,075 GBP2024-01-01 ~ 2024-12-31
Other
-35,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,016,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,368 GBP2024-12-31
20,275 GBP2023-12-31
Other
4,635,578 GBP2024-12-31
4,190,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,664,946 GBP2024-12-31
4,210,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,753 GBP2024-01-01 ~ 2024-12-31
Other
476,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-660 GBP2024-01-01 ~ 2024-12-31
Other
-31,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
291,399 GBP2024-12-31
305,567 GBP2023-12-31
Other
8,329,013 GBP2024-12-31
5,658,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
505,555 GBP2024-12-31
341,427 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,199 GBP2024-12-31
13,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,567 GBP2024-12-31
77,616 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
543,321 GBP2024-12-31
Amounts falling due within one year, Current
433,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,719 GBP2024-12-31
13,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,546 GBP2024-12-31
6,491 GBP2023-12-31
Other Remaining Borrowings
Current
10,162 GBP2024-12-31
9,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,127 GBP2024-12-31
155,164 GBP2023-12-31
Amounts owed to group undertakings
Current
755,179 GBP2024-12-31
645,178 GBP2023-12-31
Corporation Tax Payable
Current
45,531 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,560 GBP2024-12-31
23,848 GBP2023-12-31
Other Creditors
Current
30,931 GBP2024-12-31
25,228 GBP2023-12-31
Creditors
Current
1,065,755 GBP2024-12-31
959,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,283 GBP2024-12-31
63,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,993 GBP2024-12-31
6,973 GBP2023-12-31
Other Remaining Borrowings
Non-current
687,363 GBP2024-12-31
1,562,704 GBP2023-12-31
Creditors
Non-current
762,639 GBP2024-12-31
1,633,174 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-292,986 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
3,837 GBP2024-12-31
3,640 GBP2023-12-31
Advances or credits made to directors during the period
113 GBP2024-01-01 ~ 2024-12-31