Intangible Assets
316,500 GBP2024-12-31
319,350 GBP2023-12-31
Property, Plant & Equipment
1,954,946 GBP2024-12-31
1,976,832 GBP2023-12-31
Fixed Assets
2,271,446 GBP2024-12-31
2,296,182 GBP2023-12-31
Debtors
152,399 GBP2024-12-31
176,268 GBP2023-12-31
Cash at bank and in hand
17,596 GBP2024-12-31
98,557 GBP2023-12-31
Current Assets
848,081 GBP2024-12-31
921,036 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-207,601 GBP2024-12-31
Net Current Assets/Liabilities
640,480 GBP2024-12-31
709,201 GBP2023-12-31
Total Assets Less Current Liabilities
2,911,926 GBP2024-12-31
3,005,383 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-181,371 GBP2023-12-31
Net Assets/Liabilities
2,606,693 GBP2024-12-31
2,695,412 GBP2023-12-31
Equity
Called up share capital
363,084 GBP2024-12-31
363,084 GBP2023-12-31
Share premium
808,263 GBP2024-12-31
808,263 GBP2023-12-31
Revaluation reserve
1,236,167 GBP2024-12-31
1,239,526 GBP2023-12-31
Retained earnings (accumulated losses)
199,179 GBP2024-12-31
284,539 GBP2023-12-31
Equity
2,606,693 GBP2024-12-31
2,695,412 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
28,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
316,500 GBP2023-12-31
Intangible Assets - Gross Cost
345,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2024-12-31
25,650 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2024-12-31
25,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,850 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,850 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
2,850 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
316,500 GBP2024-12-31
316,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,753,246 GBP2023-12-31
Plant and equipment
728,698 GBP2024-12-31
724,887 GBP2023-12-31
Furniture and fittings
1,376 GBP2024-12-31
499 GBP2023-12-31
Motor vehicles
94,998 GBP2024-12-31
94,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,911,682 GBP2024-12-31
2,902,801 GBP2023-12-31
Land and buildings, Owned/Freehold
1,753,246 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,534 GBP2024-12-31
678,589 GBP2023-12-31
Furniture and fittings
501 GBP2024-12-31
282 GBP2023-12-31
Motor vehicles
92,207 GBP2024-12-31
86,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,736 GBP2024-12-31
925,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,945 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,753,246 GBP2024-12-31
1,753,246 GBP2023-12-31
Plant and equipment
40,164 GBP2024-12-31
46,298 GBP2023-12-31
Furniture and fittings
875 GBP2024-12-31
217 GBP2023-12-31
Motor vehicles
2,791 GBP2024-12-31
8,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,296 GBP2024-12-31
84,028 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,103 GBP2024-12-31
92,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,399 GBP2024-12-31
Amounts falling due within one year, Current
176,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,497 GBP2024-12-31
5,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,510 GBP2024-12-31
76,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,444 GBP2024-12-31
10,180 GBP2023-12-31
Other Creditors
Current
155,150 GBP2024-12-31
119,854 GBP2023-12-31
Creditors
Current
207,601 GBP2024-12-31
211,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,874 GBP2024-12-31
31,371 GBP2023-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Creditors
Non-current
175,874 GBP2024-12-31
181,371 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
363,084 shares2024-12-31
363,084 shares2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31