Administrative Expenses
-297,776 GBP2024-01-01 ~ 2024-12-31
-374,439 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-295,115 GBP2024-01-01 ~ 2024-12-31
-292,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
924,068 GBP2024-01-01 ~ 2024-12-31
-357,427 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,453 GBP2024-01-01 ~ 2024-12-31
-77,622 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
938,521 GBP2024-01-01 ~ 2024-12-31
-435,049 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,122,016 GBP2024-01-01 ~ 2024-12-31
-435,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,156,005 GBP2024-12-31
7,453,549 GBP2023-12-31
Fixed Assets - Investments
14,288,164 GBP2024-12-31
13,081,205 GBP2023-12-31
Fixed Assets
21,444,169 GBP2024-12-31
20,534,754 GBP2023-12-31
Debtors
4,388,467 GBP2024-12-31
4,055,649 GBP2023-12-31
Cash at bank and in hand
1,347 GBP2024-12-31
1,578 GBP2023-12-31
Current Assets
4,389,814 GBP2024-12-31
4,057,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,729,209 GBP2024-12-31
Net Current Assets/Liabilities
-15,339,395 GBP2024-12-31
-15,551,996 GBP2023-12-31
Total Assets Less Current Liabilities
6,104,774 GBP2024-12-31
4,982,758 GBP2023-12-31
Net Assets/Liabilities
211,636 GBP2024-12-31
-910,380 GBP2023-12-31
Equity
Called up share capital
2,654,306 GBP2024-12-31
2,654,306 GBP2023-12-31
2,654,306 GBP2022-12-31
Retained earnings (accumulated losses)
-2,442,670 GBP2024-12-31
-3,564,686 GBP2023-12-31
-3,129,637 GBP2022-12-31
Equity
211,636 GBP2024-12-31
-910,380 GBP2023-12-31
-475,331 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
938,521 GBP2024-01-01 ~ 2024-12-31
-435,049 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,122,016 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,704,552 GBP2023-12-31
Furniture and fittings
1,704,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,261,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321,000 GBP2024-12-31
1,218,727 GBP2023-12-31
Furniture and fittings
1,704,552 GBP2024-12-31
1,525,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,105,531 GBP2024-12-31
2,807,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,267 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
383,552 GBP2024-12-31
485,825 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
179,004 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,617,720 GBP2023-12-31
Investments in group undertakings and participating interests
14,288,164 GBP2024-12-31
13,081,205 GBP2023-12-31
Amounts Owed By Related Parties
3,356,261 GBP2024-12-31
Current
3,198,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,256 GBP2024-12-31
60,021 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,388,467 GBP2024-12-31
Amounts falling due within one year, Current
4,055,649 GBP2023-12-31
Amounts owed to group undertakings
Current
19,729,209 GBP2024-12-31
19,609,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,073,158 GBP2024-12-31
3,073,158 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,819,980 GBP2024-12-31
2,819,980 GBP2023-12-31
Creditors
Non-current
5,893,138 GBP2024-12-31
5,893,138 GBP2023-12-31