Property, Plant & Equipment
1,709,564 GBP2024-12-31
1,077,569 GBP2023-12-31
Total Inventories
1,878 GBP2024-12-31
1,878 GBP2023-12-31
Debtors
149,775 GBP2024-12-31
1,745,201 GBP2023-12-31
Cash at bank and in hand
14,997 GBP2024-12-31
44,713 GBP2023-12-31
Current Assets
166,650 GBP2024-12-31
1,791,792 GBP2023-12-31
Net Current Assets/Liabilities
-1,204,102 GBP2024-12-31
1,449,513 GBP2023-12-31
Total Assets Less Current Liabilities
505,462 GBP2024-12-31
2,527,082 GBP2023-12-31
Net Assets/Liabilities
505,462 GBP2024-12-31
337,631 GBP2023-12-31
Equity
Called up share capital
38 GBP2024-12-31
38 GBP2023-12-31
Share premium
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
505,379 GBP2024-12-31
337,548 GBP2023-12-31
Equity
505,462 GBP2024-12-31
337,631 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
432022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,792 GBP2024-12-31
1,214,792 GBP2023-12-31
Plant and equipment
785,357 GBP2024-12-31
316,445 GBP2023-12-31
Motor vehicles
24,610 GBP2024-12-31
24,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,024,759 GBP2024-12-31
1,555,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,398 GBP2023-12-31
Plant and equipment
291,001 GBP2024-12-31
248,819 GBP2023-12-31
Motor vehicles
24,194 GBP2024-12-31
24,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,195 GBP2024-12-31
478,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-205,398 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-163,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,214,792 GBP2024-12-31
1,009,394 GBP2023-12-31
Plant and equipment
494,356 GBP2024-12-31
67,626 GBP2023-12-31
Motor vehicles
416 GBP2024-12-31
549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,977 GBP2024-12-31
116,526 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,546,411 GBP2023-12-31
Other Debtors
Current
19,309 GBP2024-12-31
1,101 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,156 GBP2024-12-31
4,156 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,710 GBP2024-12-31
Prepayments/Accrued Income
Current
51,623 GBP2024-12-31
77,007 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,775 GBP2024-12-31
1,745,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,786 GBP2024-12-31
70,593 GBP2023-12-31
Amounts owed to group undertakings
Current
619,619 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,576 GBP2024-12-31
15,460 GBP2023-12-31
Other Creditors
Current
10,943 GBP2024-12-31
131,675 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
122,497 GBP2024-12-31
64,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,317 GBP2023-12-31
Between two and five year, Non-current
75,951 GBP2023-12-31