Average Number of Employees
532024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets
3,473 GBP2024-12-31
11,806 GBP2023-12-31
Property, Plant & Equipment
1,580,866 GBP2024-12-31
1,663,187 GBP2023-12-31
Investment Property
858,206 GBP2024-12-31
889,428 GBP2023-12-31
Fixed Assets
2,442,545 GBP2024-12-31
2,564,421 GBP2023-12-31
Debtors
Current
999,393 GBP2024-12-31
783,593 GBP2023-12-31
Cash at bank and in hand
143,180 GBP2024-12-31
141,237 GBP2023-12-31
Current Assets
1,142,573 GBP2024-12-31
924,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,201,738 GBP2024-12-31
-3,121,671 GBP2023-12-31
Net Current Assets/Liabilities
-1,059,165 GBP2024-12-31
-2,196,841 GBP2023-12-31
Total Assets Less Current Liabilities
1,383,380 GBP2024-12-31
367,580 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,082 GBP2024-12-31
-18,302 GBP2023-12-31
Net Assets/Liabilities
1,359,298 GBP2024-12-31
349,278 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2023-01-01
Retained earnings (accumulated losses)
1,369,925 GBP2024-12-31
328,683 GBP2023-12-31
321,971 GBP2023-01-01
Equity
1,359,298 GBP2024-12-31
349,278 GBP2023-12-31
362,566 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,010,020 GBP2024-01-01 ~ 2024-12-31
-13,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,010,020 GBP2024-01-01 ~ 2024-12-31
-13,288 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,010,020 GBP2024-01-01 ~ 2024-12-31
-13,288 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,010,020 GBP2024-01-01 ~ 2024-12-31
-13,288 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,291 GBP2024-12-31
296,249 GBP2023-12-31
Furniture and fittings
68,523 GBP2024-12-31
56,624 GBP2023-12-31
Office equipment
39,288 GBP2024-12-31
39,288 GBP2023-12-31
Computers
168,604 GBP2024-12-31
168,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,970 GBP2023-12-31
Furniture and fittings
39,532 GBP2023-12-31
Office equipment
21,868 GBP2023-12-31
Computers
34,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,693 GBP2024-12-31
Furniture and fittings
41,782 GBP2024-12-31
Office equipment
24,045 GBP2024-12-31
Computers
55,485 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
182,598 GBP2024-12-31
191,279 GBP2023-12-31
Furniture and fittings
26,741 GBP2024-12-31
17,092 GBP2023-12-31
Office equipment
15,243 GBP2024-12-31
17,420 GBP2023-12-31
Computers
113,119 GBP2024-12-31
134,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
82,668 GBP2024-12-31
82,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,121,094 GBP2024-12-31
2,081,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
418,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
121,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,925 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,228 GBP2024-12-31
Property, Plant & Equipment
Other
50,743 GBP2024-12-31
56,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,448 GBP2024-12-31
62,514 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,447 GBP2024-12-31
32,577 GBP2023-12-31
Other Debtors
Current
708,032 GBP2024-12-31
643,963 GBP2023-12-31
Prepayments/Accrued Income
Current
244,466 GBP2024-12-31
44,539 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,032 GBP2024-12-31
209,693 GBP2023-12-31
Amounts owed to group undertakings
Current
1,076,316 GBP2024-12-31
1,802,367 GBP2023-12-31
Taxation/Social Security Payable
Current
40,376 GBP2024-12-31
33,386 GBP2023-12-31
Other Creditors
Current
363,231 GBP2024-12-31
336,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
420,783 GBP2024-12-31
729,430 GBP2023-12-31
Creditors
Current
2,201,738 GBP2024-12-31
3,121,671 GBP2023-12-31
Bank Borrowings
Non-current
9,082 GBP2024-12-31
18,302 GBP2023-12-31
Creditors
Non-current
24,082 GBP2024-12-31
18,302 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Between one and five year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
More than five year
8,083 GBP2024-12-31
9,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,083 GBP2024-12-31
14,083 GBP2023-12-31