Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,532,635 GBP2024-12-31
1,798,601 GBP2023-12-31
Investment Property
4,995,576 GBP2024-12-31
4,995,576 GBP2023-12-31
Fixed Assets
6,528,211 GBP2024-12-31
6,794,177 GBP2023-12-31
Total Inventories
517,787 GBP2024-12-31
421,511 GBP2023-12-31
Debtors
359,963 GBP2024-12-31
223,260 GBP2023-12-31
Cash at bank and in hand
5,056 GBP2024-12-31
42,716 GBP2023-12-31
Current Assets
882,806 GBP2024-12-31
687,487 GBP2023-12-31
Creditors
Current
299,412 GBP2024-12-31
441,319 GBP2023-12-31
Net Current Assets/Liabilities
583,394 GBP2024-12-31
246,168 GBP2023-12-31
Total Assets Less Current Liabilities
7,111,605 GBP2024-12-31
7,040,345 GBP2023-12-31
Net Assets/Liabilities
6,432,302 GBP2024-12-31
6,284,451 GBP2023-12-31
Equity
Called up share capital
80,010 GBP2024-12-31
80,010 GBP2023-12-31
Retained earnings (accumulated losses)
4,191,771 GBP2024-12-31
4,043,920 GBP2023-12-31
Equity
6,432,302 GBP2024-12-31
6,284,451 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,568,607 GBP2024-12-31
2,564,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,972 GBP2024-12-31
766,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,532,635 GBP2024-12-31
1,798,601 GBP2023-12-31
Investment Property - Fair Value Model
4,995,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,979 GBP2024-12-31
Current, Amounts falling due within one year
143,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,267 GBP2024-12-31
20,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,717 GBP2024-12-31
Current, Amounts falling due within one year
60,155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
359,963 GBP2024-12-31
Current, Amounts falling due within one year
223,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,868 GBP2024-12-31
9,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,548 GBP2024-12-31
126,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,863 GBP2024-12-31
39,657 GBP2023-12-31
Amounts owed to group undertakings
Current
91,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,635 GBP2024-12-31
4,797 GBP2023-12-31
Other Creditors
Current
169,498 GBP2024-12-31
169,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,759 GBP2024-12-31
15,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,478 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,364 GBP2024-12-31
13,370 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
673,544 GBP2024-12-31
675,550 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
147,851 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
147,851 GBP2024-01-01 ~ 2024-12-31