Average Number of Employees
562024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,523,398 GBP2024-12-31
178,526 GBP2023-12-31
Total Inventories
133,076 GBP2024-12-31
33,263 GBP2023-12-31
Debtors
188,603 GBP2024-12-31
3,184,417 GBP2023-12-31
Cash at bank and in hand
503,074 GBP2024-12-31
409,724 GBP2023-12-31
Current Assets
824,753 GBP2024-12-31
3,627,404 GBP2023-12-31
Creditors
Amounts falling due within one year
2,109,879 GBP2024-12-31
652,190 GBP2023-12-31
Net Current Assets/Liabilities
-1,285,126 GBP2024-12-31
2,975,214 GBP2023-12-31
Total Assets Less Current Liabilities
3,238,272 GBP2024-12-31
3,153,740 GBP2023-12-31
Creditors
Amounts falling due after one year
16,688 GBP2024-12-31
24,978 GBP2023-12-31
Net Assets/Liabilities
3,098,422 GBP2024-12-31
3,085,733 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,648,422 GBP2024-12-31
2,635,733 GBP2023-12-31
Equity
3,098,422 GBP2024-12-31
3,085,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,129,476 GBP2024-12-31
1,831,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,286,638 GBP2024-12-31
1,831,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,157,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763,240 GBP2024-12-31
1,652,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,240 GBP2024-12-31
1,652,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,157,162 GBP2024-12-31
Plant and equipment
366,236 GBP2024-12-31
178,526 GBP2023-12-31
Trade Debtors/Trade Receivables
36,380 GBP2024-12-31
23,216 GBP2023-12-31
Amounts owed by group undertakings and participating interests
40,724 GBP2024-12-31
2,866,864 GBP2023-12-31
Other Debtors
111,499 GBP2024-12-31
294,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,175 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,239 GBP2024-12-31
199,218 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
59,399 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,857 GBP2024-12-31
52,011 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,415,608 GBP2024-12-31
341,562 GBP2023-12-31
Amounts falling due after one year
16,688 GBP2024-12-31
24,978 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-12-31
125,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95,000 shares2024-12-31
95,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
105,000 shares2024-12-31
105,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
125,000 shares2024-12-31
125,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Between one and five year
400,000 GBP2024-12-31
400,000 GBP2023-12-31
More than five year
1,766,667 GBP2024-12-31
1,866,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,266,667 GBP2024-12-31
2,366,667 GBP2023-12-31