Property, Plant & Equipment
4,622,131 GBP2024-12-31
4,443,193 GBP2023-12-31
Debtors
1,751,745 GBP2024-12-31
1,431,816 GBP2023-12-31
Cash at bank and in hand
1,094,628 GBP2024-12-31
381,757 GBP2023-12-31
Current Assets
2,846,373 GBP2024-12-31
1,829,406 GBP2023-12-31
Net Current Assets/Liabilities
2,217,249 GBP2024-12-31
17,920 GBP2023-12-31
Total Assets Less Current Liabilities
6,839,380 GBP2024-12-31
4,461,113 GBP2023-12-31
Net Assets/Liabilities
-958,495 GBP2024-12-31
-7,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
374,415 GBP2024-12-31
374,415 GBP2023-12-31
Retained earnings (accumulated losses)
-1,333,010 GBP2024-12-31
-381,966 GBP2023-12-31
Equity
-958,495 GBP2024-12-31
-7,451 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,880,600 GBP2024-12-31
5,829,803 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-59,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,258,469 GBP2024-12-31
1,386,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
930,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,622,131 GBP2024-12-31
4,443,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
272,627 GBP2024-12-31
97,949 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,214,517 GBP2024-12-31
1,070,687 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,487,144 GBP2024-12-31
1,168,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
173,787 GBP2024-12-31
158,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,480 GBP2024-12-31
1,506,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,188 GBP2024-12-31
62,748 GBP2023-12-31
Other Creditors
Current
2,270 GBP2024-12-31
2,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
215,399 GBP2024-12-31
81,483 GBP2023-12-31
Creditors
Current
629,124 GBP2024-12-31
1,811,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
266,839 GBP2024-12-31
344,135 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,531,036 GBP2024-12-31
4,124,429 GBP2023-12-31
Creditors
Non-current
7,797,875 GBP2024-12-31
4,468,564 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,054,500 GBP2024-12-31