Property, Plant & Equipment
15,723,687 GBP2024-12-31
16,831,076 GBP2023-12-31
Fixed Assets - Investments
5,931,680 GBP2024-12-31
2,246,070 GBP2023-12-31
Fixed Assets
21,655,367 GBP2024-12-31
19,077,146 GBP2023-12-31
Debtors
3,035,578 GBP2024-12-31
6,985,803 GBP2023-12-31
Cash at bank and in hand
682,858 GBP2024-12-31
764,291 GBP2023-12-31
Current Assets
3,718,436 GBP2024-12-31
7,813,704 GBP2023-12-31
Net Current Assets/Liabilities
1,192,684 GBP2024-12-31
5,293,679 GBP2023-12-31
Total Assets Less Current Liabilities
22,848,051 GBP2024-12-31
24,370,825 GBP2023-12-31
Net Assets/Liabilities
22,540,837 GBP2024-12-31
23,713,578 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
14,027,808 GBP2024-12-31
14,962,995 GBP2023-12-31
Retained earnings (accumulated losses)
8,512,929 GBP2024-12-31
8,750,483 GBP2023-12-31
Equity
22,540,837 GBP2024-12-31
23,713,578 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,373 GBP2024-12-31
162,373 GBP2023-12-31
Plant and equipment
132,191 GBP2024-12-31
127,114 GBP2023-12-31
Computers
77,734 GBP2024-12-31
45,824 GBP2023-12-31
Motor vehicles
275,387 GBP2024-12-31
275,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,818,766 GBP2024-12-31
17,718,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,911 GBP2024-12-31
83,673 GBP2023-12-31
Plant and equipment
106,067 GBP2024-12-31
94,538 GBP2023-12-31
Computers
42,636 GBP2024-12-31
40,549 GBP2023-12-31
Motor vehicles
122,951 GBP2024-12-31
54,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095,079 GBP2024-12-31
887,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,529 GBP2024-01-01 ~ 2024-12-31
Computers
2,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,462 GBP2024-12-31
Plant and equipment
26,124 GBP2024-12-31
32,576 GBP2023-12-31
Computers
35,098 GBP2024-12-31
5,275 GBP2023-12-31
Motor vehicles
152,436 GBP2024-12-31
221,284 GBP2023-12-31
Investments in group undertakings and participating interests
5,931,680 GBP2024-12-31
2,246,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,801 GBP2024-12-31
1,187,298 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
27,048 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,030,777 GBP2024-12-31
5,771,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,035,578 GBP2024-12-31
Current, Amounts falling due within one year
6,985,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,001 GBP2024-12-31
178,798 GBP2023-12-31
Corporation Tax Payable
Current
62,059 GBP2024-12-31
428,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,429 GBP2024-12-31
5,768 GBP2023-12-31
Other Creditors
Current
2,147,263 GBP2024-12-31
1,707,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-12-31
450,000 GBP2023-12-31
Other Creditors
Non-current
57,214 GBP2024-12-31
112,747 GBP2023-12-31