Average Number of Employees
192024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,792,748 GBP2024-12-31
2,531,248 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,792,750 GBP2024-12-31
2,531,250 GBP2023-12-31
Total Inventories
17,935 GBP2024-12-31
15,192 GBP2023-12-31
Debtors
Current
8,336 GBP2024-12-31
8,165 GBP2023-12-31
Cash at bank and in hand
171,921 GBP2024-12-31
229,707 GBP2023-12-31
Current Assets
198,192 GBP2024-12-31
253,064 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,967,568 GBP2024-12-31
-1,840,680 GBP2023-12-31
Net Current Assets/Liabilities
-1,769,376 GBP2024-12-31
-1,587,616 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,374 GBP2024-12-31
943,634 GBP2023-12-31
Net Assets/Liabilities
518,513 GBP2024-12-31
904,585 GBP2023-12-31
Equity
Revaluation reserve
1,130,037 GBP2024-12-31
1,130,037 GBP2023-12-31
Retained earnings (accumulated losses)
-611,524 GBP2024-12-31
-225,452 GBP2023-12-31
Equity
518,513 GBP2024-12-31
904,585 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415,857 GBP2024-12-31
1,001,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,275,314 GBP2024-12-31
3,861,425 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
671,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,330,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
123,685 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
162,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,311 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,566 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
630,546 GBP2024-12-31
330,389 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
391,786 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
101,995 GBP2023-12-31
Under hire purchased contracts or finance leases
391,786 GBP2024-12-31
101,995 GBP2023-12-31
Raw materials and consumables
17,935 GBP2024-12-31
15,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,879 GBP2024-12-31
5,832 GBP2023-12-31
Other Debtors
Current
1,183 GBP2023-12-31
Prepayments/Accrued Income
Current
457 GBP2024-12-31
1,150 GBP2023-12-31
Cash and Cash Equivalents
171,921 GBP2024-12-31
229,707 GBP2023-12-31
Other Remaining Borrowings
Current
1,704,609 GBP2024-12-31
1,704,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,875 GBP2024-12-31
3,531 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Taxation/Social Security Payable
Current
24,957 GBP2024-12-31
4,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
95,148 GBP2024-12-31
31,834 GBP2023-12-31
Other Creditors
Current
393 GBP2024-12-31
337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,584 GBP2024-12-31
95,673 GBP2023-12-31
Creditors
Current
1,967,568 GBP2024-12-31
1,840,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
222,352 GBP2024-12-31
39,049 GBP2023-12-31
Creditors
Non-current
222,352 GBP2024-12-31
39,049 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,704,609 GBP2024-12-31
1,704,609 GBP2023-12-31
Total Borrowings
1,704,609 GBP2024-12-31
1,704,609 GBP2023-12-31
Minimum gross finance lease payments owing
317,500 GBP2024-12-31
70,883 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-282,509 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-282,509 GBP2024-12-31