Average Number of Employees
192024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment
6,873,869 GBP2024-12-31
6,489,566 GBP2023-12-31
Fixed Assets
6,873,869 GBP2024-12-31
6,489,566 GBP2023-12-31
Debtors
Non-current
72,290 GBP2024-12-31
72,290 GBP2023-12-31
Current
414,948 GBP2024-12-31
1,015,017 GBP2023-12-31
Cash at bank and in hand
515,330 GBP2024-12-31
142,992 GBP2023-12-31
Current Assets
1,002,568 GBP2024-12-31
1,230,299 GBP2023-12-31
Net Current Assets/Liabilities
-9,188,042 GBP2024-12-31
-7,884,675 GBP2023-12-31
Total Assets Less Current Liabilities
-2,314,173 GBP2024-12-31
-1,395,109 GBP2023-12-31
Net Assets/Liabilities
-2,364,173 GBP2024-12-31
-1,445,109 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,464,173 GBP2024-12-31
-1,545,109 GBP2023-12-31
Equity
-2,364,173 GBP2024-12-31
-1,445,109 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,168,144 GBP2024-12-31
7,788,785 GBP2023-12-31
Plant and equipment
180,420 GBP2024-12-31
76,050 GBP2023-12-31
Furniture and fittings
107,004 GBP2024-12-31
3,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,455,568 GBP2024-12-31
7,868,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,576 GBP2024-12-31
45,661 GBP2023-12-31
Furniture and fittings
20,112 GBP2024-12-31
3,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,699 GBP2024-12-31
1,379,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
16,340 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
202,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
6,677,133 GBP2024-12-31
6,459,177 GBP2023-12-31
Plant and equipment
109,844 GBP2024-12-31
30,389 GBP2023-12-31
Furniture and fittings
86,892 GBP2024-12-31
Other Debtors
Current
312,574 GBP2024-12-31
1,064,493 GBP2023-12-31
Prepayments/Accrued Income
Current
151,850 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
-49,476 GBP2024-12-31
-49,476 GBP2023-12-31
Cash and Cash Equivalents
515,330 GBP2024-12-31
142,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,187 GBP2024-12-31
5,376,733 GBP2023-12-31
Taxation/Social Security Payable
Current
13,257 GBP2024-12-31
2,346 GBP2023-12-31
Other Creditors
Current
9,961,987 GBP2024-12-31
3,733,395 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,179 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
10,190,610 GBP2024-12-31
9,114,974 GBP2023-12-31
Bank Borrowings
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Creditors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Total Borrowings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
22,814 GBP2024-12-31
22,814 GBP2023-12-31