Property, Plant & Equipment
13,984,270 GBP2024-12-31
14,277,334 GBP2023-12-31
Debtors
1,049,224 GBP2024-12-31
934,848 GBP2023-12-31
Cash at bank and in hand
1,026,764 GBP2024-12-31
1,218,666 GBP2023-12-31
Current Assets
2,085,968 GBP2024-12-31
2,163,714 GBP2023-12-31
Net Current Assets/Liabilities
-560,273 GBP2024-12-31
-143,296 GBP2023-12-31
Total Assets Less Current Liabilities
13,423,997 GBP2024-12-31
14,134,038 GBP2023-12-31
Net Assets/Liabilities
3,512,587 GBP2024-12-31
3,241,302 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,412,587 GBP2024-12-31
3,141,302 GBP2023-12-31
2,614,106 GBP2022-12-31
Equity
3,512,587 GBP2024-12-31
3,241,302 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
271,285 GBP2024-01-01 ~ 2024-12-31
527,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
271,285 GBP2024-01-01 ~ 2024-12-31
527,196 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,594 GBP2024-01-01 ~ 2024-12-31
-20,733 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328 GBP2024-01-01 ~ 2024-12-31
158,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,793,858 GBP2024-12-31
1,762,550 GBP2023-12-31
Furniture and fittings
2,619,590 GBP2024-12-31
2,619,590 GBP2023-12-31
Computers
314,580 GBP2024-12-31
314,580 GBP2023-12-31
Motor vehicles
140,930 GBP2024-12-31
140,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,003,798 GBP2024-12-31
28,683,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626,307 GBP2024-12-31
1,614,905 GBP2023-12-31
Furniture and fittings
2,619,590 GBP2024-12-31
2,618,247 GBP2023-12-31
Computers
314,170 GBP2024-12-31
313,063 GBP2023-12-31
Motor vehicles
140,930 GBP2024-12-31
140,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,019,528 GBP2024-12-31
14,406,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
599,349 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,343 GBP2024-01-01 ~ 2024-12-31
Computers
1,107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,551 GBP2024-12-31
147,645 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,343 GBP2023-12-31
Computers
410 GBP2024-12-31
1,517 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,046 GBP2024-12-31
376,377 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
244,539 GBP2024-12-31
145,568 GBP2023-12-31
Amounts Owed By Related Parties
135,475 GBP2024-12-31
Current
136,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
909,451 GBP2024-12-31
769,322 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
103,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,565 GBP2024-12-31
229,659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
420,810 GBP2024-12-31
177,527 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,749,944 GBP2024-12-31
10,702,676 GBP2023-12-31
Total Borrowings
Non-current
9,749,944 GBP2024-12-31
10,702,676 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,841,000 GBP2024-12-31
11,134,000 GBP2023-12-31