Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
756,531 GBP2024-12-31
665,168 GBP2023-12-31
Property, Plant & Equipment
3,598,584 GBP2024-12-31
3,580,852 GBP2023-12-31
Fixed Assets - Investments
2,809,357 GBP2024-12-31
2,614,919 GBP2023-12-31
Fixed Assets
7,164,472 GBP2024-12-31
6,860,939 GBP2023-12-31
Total Inventories
1,077,540 GBP2024-12-31
996,185 GBP2023-12-31
Debtors
274,527 GBP2024-12-31
252,017 GBP2023-12-31
Cash at bank and in hand
409 GBP2024-12-31
656 GBP2023-12-31
Current Assets
1,352,476 GBP2024-12-31
1,248,858 GBP2023-12-31
Net Current Assets/Liabilities
275,817 GBP2024-12-31
83,114 GBP2023-12-31
Total Assets Less Current Liabilities
7,440,289 GBP2024-12-31
6,944,053 GBP2023-12-31
Net Assets/Liabilities
6,399,351 GBP2024-12-31
6,141,940 GBP2023-12-31
Equity
Called up share capital
5,131,500 GBP2024-12-31
3,857,500 GBP2023-12-31
3,307,500 GBP2022-12-31
Revaluation reserve
1,480,248 GBP2024-12-31
1,918,508 GBP2023-12-31
1,918,508 GBP2022-12-31
Retained earnings (accumulated losses)
-212,397 GBP2024-12-31
365,932 GBP2023-12-31
1,315,135 GBP2022-12-31
Equity
6,399,351 GBP2024-12-31
6,141,940 GBP2023-12-31
6,541,143 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-578,329 GBP2024-01-01 ~ 2024-12-31
-949,203 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-578,329 GBP2024-01-01 ~ 2024-12-31
-949,203 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-578,329 GBP2024-01-01 ~ 2024-12-31
-949,203 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,016,589 GBP2024-01-01 ~ 2024-12-31
-949,203 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,274,000 GBP2024-01-01 ~ 2024-12-31
550,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,274,000 GBP2024-01-01 ~ 2024-12-31
550,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,274,000 GBP2024-01-01 ~ 2024-12-31
550,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,274,000 GBP2024-01-01 ~ 2024-12-31
550,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-202,709 GBP2024-01-01 ~ 2024-12-31
346,404 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202,709 GBP2024-01-01 ~ 2024-12-31
346,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,261,699 GBP2024-12-31
1,005,879 GBP2023-12-31
Intangible Assets - Gross Cost
1,261,699 GBP2024-12-31
1,005,879 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
505,168 GBP2024-12-31
340,711 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
505,168 GBP2024-12-31
340,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
164,457 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
164,457 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
756,531 GBP2024-12-31
665,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,555,513 GBP2024-12-31
2,555,513 GBP2023-12-31
Plant and equipment
4,381,614 GBP2024-12-31
4,169,690 GBP2023-12-31
Tools/Equipment for furniture and fittings
122,509 GBP2024-12-31
122,509 GBP2023-12-31
Motor vehicles
35,094 GBP2024-12-31
35,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,094,730 GBP2024-12-31
6,882,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,954 GBP2024-12-31
243,844 GBP2023-12-31
Plant and equipment
3,099,584 GBP2024-12-31
2,962,559 GBP2023-12-31
Tools/Equipment for furniture and fittings
83,508 GBP2024-12-31
76,449 GBP2023-12-31
Motor vehicles
23,100 GBP2024-12-31
19,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,496,146 GBP2024-12-31
3,301,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,110 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
137,025 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,265,559 GBP2024-12-31
2,311,669 GBP2023-12-31
Plant and equipment
1,282,030 GBP2024-12-31
1,207,131 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,001 GBP2024-12-31
46,060 GBP2023-12-31
Motor vehicles
11,994 GBP2024-12-31
15,992 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,809,357 GBP2024-12-31
Other Investments Other Than Loans
Non-current
2,786,941 GBP2024-12-31
2,592,503 GBP2023-12-31
Amounts invested in assets
Non-current
2,809,357 GBP2024-12-31
2,614,919 GBP2023-12-31
Trade Debtors/Trade Receivables
30,163 GBP2024-12-31
173,695 GBP2023-12-31
Amounts owed by group undertakings and participating interests
237,110 GBP2024-12-31
48,145 GBP2023-12-31
Other Debtors
7,254 GBP2024-12-31
30,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
503,719 GBP2024-12-31
503,098 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,328 GBP2024-12-31
301,201 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,710 GBP2024-12-31
212,928 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,902 GBP2024-12-31
148,517 GBP2023-12-31
Amounts falling due after one year
253,282 GBP2024-12-31
160,830 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
786,941 GBP2024-12-31
551,390 GBP2023-12-31
Deferred Tax Liabilities
786,941 GBP2024-12-31
551,390 GBP2023-12-31