Intangible Assets
208,167 GBP2024-12-31
Property, Plant & Equipment
3,167,222 GBP2024-12-31
2,291,798 GBP2023-12-31
Fixed Assets - Investments
7,414 GBP2023-12-31
Fixed Assets
3,375,389 GBP2024-12-31
2,299,212 GBP2023-12-31
Total Inventories
47,500 GBP2024-12-31
43,500 GBP2023-12-31
Debtors
7,000 GBP2024-12-31
111,117 GBP2023-12-31
Cash at bank and in hand
2,117,227 GBP2024-12-31
1,629,440 GBP2023-12-31
Current Assets
2,187,025 GBP2024-12-31
1,813,755 GBP2023-12-31
Creditors
Current
349,804 GBP2024-12-31
351,357 GBP2023-12-31
Net Current Assets/Liabilities
1,837,221 GBP2024-12-31
1,462,398 GBP2023-12-31
Total Assets Less Current Liabilities
5,212,610 GBP2024-12-31
3,761,610 GBP2023-12-31
Creditors
Non-current
1,146,170 GBP2024-12-31
41,906 GBP2023-12-31
Net Assets/Liabilities
4,066,440 GBP2024-12-31
3,719,704 GBP2023-12-31
Equity
Called up share capital
3,932 GBP2024-12-31
3,932 GBP2023-12-31
Capital redemption reserve
4,132 GBP2024-12-31
4,132 GBP2023-12-31
Retained earnings (accumulated losses)
4,058,376 GBP2024-12-31
3,711,640 GBP2023-12-31
Equity
4,066,440 GBP2024-12-31
3,719,704 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
211,695 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,528 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,528 GBP2024-12-31
Intangible Assets
Net goodwill
208,167 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,686,063 GBP2024-12-31
1,802,415 GBP2023-12-31
Plant and equipment
1,754,309 GBP2024-12-31
1,500,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,440,372 GBP2024-12-31
3,303,326 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273,150 GBP2024-12-31
1,011,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,150 GBP2024-12-31
1,011,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,686,063 GBP2024-12-31
1,802,415 GBP2023-12-31
Plant and equipment
481,159 GBP2024-12-31
489,383 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
7,414 GBP2023-12-31
Disposals
-7,414 GBP2024-12-31
Other Investments Other Than Loans
7,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,000 GBP2024-12-31
Current, Amounts falling due within one year
1,117 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
110,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,100 GBP2024-12-31
62,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,734 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,848 GBP2024-12-31
229,965 GBP2023-12-31
Other Creditors
Current
54,122 GBP2024-12-31
59,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,906 GBP2023-12-31
Other Creditors
Non-current
1,146,170 GBP2024-12-31