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المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2008

الربح / (الخسارة): £-8.1K

الأرقام الرئيسية

الربح / (الخسارة)

2008£‎-8,050

2009£2,541

2010£107,273

2011£139,146

2012£60,991

2013£46,296

2014£44,514

2015£46,973

2016£76,705

2017—

2018—

2019—

2020—

2021—

2023—

2024—

إجمالي الأصول

2008£4,582,883

2009£4,593,474

2010£4,960,441

2011£5,162,314

2012£5,084,159

2013£5,069,464

2014£5,067,682

2015£5,070,141

2016£5,099,873

2017£4,948,068

2018£5,299,892

2019£4,728,353

2020£0

2021£63,688

2023£36,074

2024£36,196

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,099,873

2018£5,299,892

2019£4,728,353

2020£4,728,353

2021£63,688

2023£36,074

2024£36,196

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,948,068

2018£5,299,892

2019£4,728,353

2020£0

2021£63,688

2023£36,074

2024£36,196

Current Assets

2008£94,623

2009£137,452

2010£577,035

2011£51,202

2012£80,621

2013£114,820

2014£51,621

2015£68,016

2016£57,347

2017£57,347

2018£353,137

2019£332,317

2020£332,317

2021£88,512

2023£30,011

2024£34,911

Net Current Assets Liabilities

2008£78,030

2009£9,543

2010£423,928

2011£3,726

2012£26,751

2013£76,434

2014£5,989

2015£7,789

2016£22,532

2017£22,532

2018£139,291

2019£32,084

2020£32,084

2021£7,404

2023£‎-108,333

2024£‎-50,205

Total Assets Less Current Liabilities

2008£12,628,030

2009£14,257,317

2010£15,646,702

2011£16,229,389

2012£15,905,829

2013£15,670,691

2014£15,596,565

2015£16,095,639

2016£16,689,423

2017£16,689,423

2018£17,196,519

2019£16,516,880

2020£16,516,880

2021£8,069,401

2023£7,241,264

2024£7,118,192

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,688

2018£8,179

2019—

2020£40,671

2021£51,156

2023£627

2024£6,002

Debtors

2008£89,160

2009£138,031

2010£410,222

2011£50,780

2012£76,745

2013£113,724

2014£46,453

2015£57,318

2016£40,659

2017£40,659

2018£64,533

2019—

2020£291,646

2021£13,283

2023£29,384

2024£28,909

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,589,550

2018£11,896,627

2019£11,788,527

2020£11,788,527

2021£8,005,713

2023£7,205,190

2024£7,081,996

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£181,200

2023£543,600

2024£543,600

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2008£5,463

2009£‎-579

2010£166,813

2011£422

2012£3,876

2013£1,096

2014£5,168

2015£10,698

2016£16,688

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2008—

2009—

2010—

2011£11,067,075

2012£10,821,670

2013£10,601,227

2014£10,528,883

2015£11,025,498

2016£11,589,550

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£8,045,147

2009£9,663,843

2010£10,686,261

2011£10,652,774

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011£47,476

2012£53,870

2013£38,386

2014£45,632

2015£60,227

2016£34,815

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£16,593

2009£127,909

2010£153,107

2011£105,023

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250,000

2018—

2019—

2020£3,771,417

2021£350,000

2023—

2024—

Fixed Assets

2008£12,550,000

2009£14,247,774

2010£15,222,774

2011£16,225,663

2012£15,879,078

2013£15,594,257

2014£15,590,576

2015£16,087,850

2016£16,666,891

2017£16,666,891

2018£17,057,228

2019£16,484,796

2020£16,484,796

2021£8,061,997

2023£7,349,597

2024£7,168,397

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-75,000

2018£0

2019—

2020£‎-4,651,382

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£181,200

2023£181,200

2024—

Net Assets Liabilities Including Pension Asset Liability

2008£4,582,883

2009£4,593,474

2010£4,960,441

2011£5,162,314

2012£5,084,159

2013£5,069,464

2014£5,067,682

2015£5,070,141

2016£5,099,873

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2008£‎-8,050

2009£2,541

2010£107,273

2011£139,146

2012£60,991

2013£46,296

2014£44,514

2015£46,973

2016£76,705

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,666,891

2018£16,633,328

2019—

2020£16,484,796

2021£8,061,997

2023£7,349,597

2024£7,168,397

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,633,328

2018£17,057,228

2019—

2020£8,061,997

2021£7,711,997

2023£7,711,997

2024£7,711,997

Revaluation Reserve

2008£4,590,833

2009£4,590,833

2010£4,853,068

2011£5,023,068

2012£5,023,068

2013£5,023,068

2014£5,023,068

2015£5,023,068

2016£5,023,068

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2008£4,582,883

2009£4,593,474

2010£4,960,441

2011£5,162,314

2012£5,084,159

2013£5,069,464

2014£5,067,682

2015£5,070,141

2016£5,099,873

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2008£12,550,000

2009£14,247,774

2010£15,222,774

2011£16,225,663

2012£15,879,078

2013£15,594,257

2014£15,590,576

2015£16,087,850

2016£16,666,891

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2008£1,697,774

2009£862,765

2010£389,999

2011£442,890

2012£3,415

2013£34,179

2014£14,725

2015£497,274

2016£579,041

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£12,550,000

2009£14,247,774

2010£15,222,774

2011£16,225,663

2012£15,879,078

2013£15,594,257

2014£15,590,576

2015£16,087,850

2016£16,666,891

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2008—

2009£‎-950,000

2010—

2011—

2012£350,000

2013£319,000

2014£18,406

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2008—

2009£1,062,235

2010—

2011£170,000

2012£0

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£216,437

2018£423,900

2019—

2020—

2021—

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£‎-4,651,382

2021—

2023—

2024—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£24,073

2023—

2024—

متري	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
الربح / (الخسارة)	£‎-8,050	£2,541	£107,273	£139,146	£60,991	£46,296	£44,514	£46,973	£76,705	—	—	—	—	—	—	—
إجمالي الأصول	£4,582,883	£4,593,474	£4,960,441	£5,162,314	£5,084,159	£5,069,464	£5,067,682	£5,070,141	£5,099,873	£4,948,068	£5,299,892	£4,728,353	£0	£63,688	£36,074	£36,196
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£5,099,873	£5,299,892	£4,728,353	£4,728,353	£63,688	£36,074	£36,196
Equity	—	—	—	—	—	—	—	—	—	£4,948,068	£5,299,892	£4,728,353	£0	£63,688	£36,074	£36,196
Current Assets	£94,623	£137,452	£577,035	£51,202	£80,621	£114,820	£51,621	£68,016	£57,347	£57,347	£353,137	£332,317	£332,317	£88,512	£30,011	£34,911
Net Current Assets Liabilities	£78,030	£9,543	£423,928	£3,726	£26,751	£76,434	£5,989	£7,789	£22,532	£22,532	£139,291	£32,084	£32,084	£7,404	£‎-108,333	£‎-50,205
Total Assets Less Current Liabilities	£12,628,030	£14,257,317	£15,646,702	£16,229,389	£15,905,829	£15,670,691	£15,596,565	£16,095,639	£16,689,423	£16,689,423	£17,196,519	£16,516,880	£16,516,880	£8,069,401	£7,241,264	£7,118,192
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£16,688	£8,179	—	£40,671	£51,156	£627	£6,002
Debtors	£89,160	£138,031	£410,222	£50,780	£76,745	£113,724	£46,453	£57,318	£40,659	£40,659	£64,533	—	£291,646	£13,283	£29,384	£28,909
Creditors	—	—	—	—	—	—	—	—	—	£11,589,550	£11,896,627	£11,788,527	£11,788,527	£8,005,713	£7,205,190	£7,081,996
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£0	£181,200	£543,600	£543,600
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£5,463	£‎-579	£166,813	£422	£3,876	£1,096	£5,168	£10,698	£16,688	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£11,067,075	£10,821,670	£10,601,227	£10,528,883	£11,025,498	£11,589,550	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8,045,147	£9,663,843	£10,686,261	£10,652,774	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£47,476	£53,870	£38,386	£45,632	£60,227	£34,815	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,593	£127,909	£153,107	£105,023	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£250,000	—	—	£3,771,417	£350,000	—	—
Fixed Assets	£12,550,000	£14,247,774	£15,222,774	£16,225,663	£15,879,078	£15,594,257	£15,590,576	£16,087,850	£16,666,891	£16,666,891	£17,057,228	£16,484,796	£16,484,796	£8,061,997	£7,349,597	£7,168,397
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	£‎-75,000	£0	—	£‎-4,651,382	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£181,200	£181,200	—
Net Assets Liabilities Including Pension Asset Liability	£4,582,883	£4,593,474	£4,960,441	£5,162,314	£5,084,159	£5,069,464	£5,067,682	£5,070,141	£5,099,873	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-8,050	£2,541	£107,273	£139,146	£60,991	£46,296	£44,514	£46,973	£76,705	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16,666,891	£16,633,328	—	£16,484,796	£8,061,997	£7,349,597	£7,168,397
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£16,633,328	£17,057,228	—	£8,061,997	£7,711,997	£7,711,997	£7,711,997
Revaluation Reserve	£4,590,833	£4,590,833	£4,853,068	£5,023,068	£5,023,068	£5,023,068	£5,023,068	£5,023,068	£5,023,068	—	—	—	—	—	—	—
Shareholder Funds	£4,582,883	£4,593,474	£4,960,441	£5,162,314	£5,084,159	£5,069,464	£5,067,682	£5,070,141	£5,099,873	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,550,000	£14,247,774	£15,222,774	£16,225,663	£15,879,078	£15,594,257	£15,590,576	£16,087,850	£16,666,891	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,697,774	£862,765	£389,999	£442,890	£3,415	£34,179	£14,725	£497,274	£579,041	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,550,000	£14,247,774	£15,222,774	£16,225,663	£15,879,078	£15,594,257	£15,590,576	£16,087,850	£16,666,891	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-950,000	—	—	£350,000	£319,000	£18,406	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£1,062,235	—	£170,000	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£216,437	£423,900	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£‎-4,651,382	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£0	£24,073	—	—

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