Other Interest Receivable/Similar Income (Finance Income)
226,142 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,809,014 GBP2024-01-01 ~ 2024-12-31
418,492 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-341,994 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,467,020 GBP2024-01-01 ~ 2024-12-31
418,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,798,449 GBP2024-12-31
13,232,673 GBP2023-12-31
Debtors
3,397,734 GBP2024-12-31
2,621,645 GBP2023-12-31
Cash at bank and in hand
3,604,721 GBP2024-12-31
1,868,081 GBP2023-12-31
Current Assets
7,822,916 GBP2024-12-31
5,087,495 GBP2023-12-31
Net Current Assets/Liabilities
4,865,094 GBP2024-12-31
2,975,767 GBP2023-12-31
Total Assets Less Current Liabilities
7,663,543 GBP2024-12-31
16,208,440 GBP2023-12-31
Net Assets/Liabilities
7,652,978 GBP2024-12-31
16,185,958 GBP2023-12-31
Equity
Called up share capital
4,155,710 GBP2024-12-31
17,155,710 GBP2023-12-31
17,155,710 GBP2022-12-31
Retained earnings (accumulated losses)
3,497,268 GBP2024-12-31
-969,752 GBP2023-12-31
-1,388,244 GBP2022-12-31
Equity
7,652,978 GBP2024-12-31
16,185,958 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,467,020 GBP2024-01-01 ~ 2024-12-31
418,492 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
1,112,758 GBP2024-01-01 ~ 2024-12-31
1,138,233 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,535 GBP2024-01-01 ~ 2024-12-31
29,378 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,227,845 GBP2024-01-01 ~ 2024-12-31
1,276,720 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,700 GBP2024-01-01 ~ 2024-12-31
9,900 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
215,595 GBP2024-01-01 ~ 2024-12-31
205,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,814,131 GBP2024-12-31
14,240,863 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
35,198 GBP2023-12-31
Plant and equipment
989,139 GBP2024-12-31
1,447,471 GBP2023-12-31
Furniture and fittings
638,735 GBP2024-12-31
69,978 GBP2023-12-31
Computers
6,647 GBP2024-12-31
8,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,803,743 GBP2024-12-31
16,157,506 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-523,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-63,310 GBP2024-01-01 ~ 2024-12-31
Computers
-2,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,865,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
35,198 GBP2023-12-31
Plant and equipment
636,888 GBP2024-12-31
877,458 GBP2023-12-31
Furniture and fittings
6,668 GBP2024-12-31
38,108 GBP2023-12-31
Computers
6,647 GBP2024-12-31
8,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,294 GBP2024-12-31
2,924,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
125,260 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
163,513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,185 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-404,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-33,625 GBP2024-01-01 ~ 2024-12-31
Computers
-2,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,210,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,814,131 GBP2024-12-31
12,630,790 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
352,251 GBP2024-12-31
570,013 GBP2023-12-31
Furniture and fittings
632,067 GBP2024-12-31
31,870 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,745,571 GBP2024-12-31
2,157,055 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
248,311 GBP2024-12-31
395,262 GBP2023-12-31
Other Debtors
Current
315,180 GBP2024-12-31
1,585 GBP2023-12-31
Prepayments/Accrued Income
Current
88,672 GBP2024-12-31
67,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,397,734 GBP2024-12-31
Current, Amounts falling due within one year
2,621,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,032 GBP2024-12-31
72,398 GBP2023-12-31
Amounts owed to group undertakings
Current
2,133,262 GBP2024-12-31
256,344 GBP2023-12-31
Corporation Tax Payable
Current
191,994 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,179 GBP2024-12-31
393,938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
366,438 GBP2024-12-31
1,389,048 GBP2023-12-31
Creditors
Current
2,957,822 GBP2024-12-31
2,111,728 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
22,482 GBP2024-12-31
22,482 GBP2023-12-31