Property, Plant & Equipment
2,045,489 GBP2024-12-31
2,117,133 GBP2023-12-31
Fixed Assets - Investments
3,394,836 GBP2024-12-31
4,138,780 GBP2023-12-31
Fixed Assets
5,440,325 GBP2024-12-31
6,255,913 GBP2023-12-31
Debtors
1,021,470 GBP2024-12-31
604,228 GBP2023-12-31
Cash at bank and in hand
65,788 GBP2024-12-31
202,894 GBP2023-12-31
Current Assets
1,328,896 GBP2024-12-31
976,797 GBP2023-12-31
Net Current Assets/Liabilities
-218,189 GBP2024-12-31
-1,101,243 GBP2023-12-31
Total Assets Less Current Liabilities
5,222,136 GBP2024-12-31
5,154,670 GBP2023-12-31
Net Assets/Liabilities
3,292,210 GBP2024-12-31
3,976,428 GBP2023-12-31
Equity
Called up share capital
1,040 GBP2024-12-31
1,040 GBP2023-12-31
Share premium
165,160 GBP2024-12-31
165,160 GBP2023-12-31
Retained earnings (accumulated losses)
3,126,010 GBP2024-12-31
3,810,228 GBP2023-12-31
Equity
3,292,210 GBP2024-12-31
3,976,428 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,500 GBP2023-12-31
Plant and equipment
781,007 GBP2024-12-31
745,978 GBP2023-12-31
Furniture and fittings
46,527 GBP2024-12-31
34,688 GBP2023-12-31
Computers
3,393 GBP2024-12-31
2,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,833,030 GBP2024-12-31
2,790,135 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,701 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,995,693 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
513,771 GBP2023-12-31
Plant and equipment
205,738 GBP2024-12-31
126,565 GBP2023-12-31
Furniture and fittings
37,785 GBP2024-12-31
30,041 GBP2023-12-31
Computers
1,136 GBP2024-12-31
190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,541 GBP2024-12-31
673,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,262 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,354 GBP2024-01-01 ~ 2024-12-31
Computers
946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,455,644 GBP2024-12-31
1,486,729 GBP2023-12-31
Plant and equipment
575,269 GBP2024-12-31
619,413 GBP2023-12-31
Furniture and fittings
8,742 GBP2024-12-31
4,647 GBP2023-12-31
Computers
2,257 GBP2024-12-31
2,369 GBP2023-12-31
Other Investments Other Than Loans
3,394,836 GBP2024-12-31
4,138,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
785,588 GBP2024-12-31
354,491 GBP2023-12-31
Amounts Owed By Related Parties
806 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
235,076 GBP2024-12-31
249,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,021,470 GBP2024-12-31
604,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
509,187 GBP2024-12-31
263,555 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,035 GBP2024-12-31
184,690 GBP2023-12-31
Other Creditors
Current
868,863 GBP2024-12-31
1,629,795 GBP2023-12-31
Creditors
Current
1,547,085 GBP2024-12-31
2,078,040 GBP2023-12-31
Other Creditors
Non-current
1,710,138 GBP2024-12-31
1,020,641 GBP2023-12-31