Property, Plant & Equipment
3,201,596 GBP2024-12-31
2,854,814 GBP2023-12-31
Investment Property
2,278,912 GBP2024-12-31
2,278,912 GBP2023-12-31
Fixed Assets
5,480,508 GBP2024-12-31
5,133,726 GBP2023-12-31
Total Inventories
236,742 GBP2024-12-31
243,607 GBP2023-12-31
Debtors
668,979 GBP2024-12-31
1,273,876 GBP2023-12-31
Cash at bank and in hand
210,629 GBP2024-12-31
29,383 GBP2023-12-31
Current Assets
1,116,350 GBP2024-12-31
1,546,866 GBP2023-12-31
Net Current Assets/Liabilities
262,715 GBP2024-12-31
817,290 GBP2023-12-31
Total Assets Less Current Liabilities
5,743,223 GBP2024-12-31
5,951,016 GBP2023-12-31
Net Assets/Liabilities
3,197,385 GBP2024-12-31
-349,845 GBP2023-12-31
Equity
Called up share capital
187 GBP2024-12-31
75 GBP2023-12-31
Share premium
429,959 GBP2024-12-31
Retained earnings (accumulated losses)
2,767,239 GBP2024-12-31
-349,920 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
594,880 GBP2024-12-31
352,455 GBP2023-12-31
Plant and equipment
4,959,964 GBP2024-12-31
4,593,840 GBP2023-12-31
Motor vehicles
19,540 GBP2024-12-31
18,040 GBP2023-12-31
Furniture and fittings
4,753 GBP2024-12-31
4,178 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,782 GBP2024-12-31
32,461 GBP2023-12-31
Plant and equipment
2,329,247 GBP2024-12-31
2,077,248 GBP2023-12-31
Motor vehicles
6,857 GBP2024-12-31
4,619 GBP2023-12-31
Furniture and fittings
2,918 GBP2024-12-31
2,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,321 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
307,042 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
551,098 GBP2024-12-31
319,994 GBP2023-12-31
Plant and equipment
2,630,717 GBP2024-12-31
2,516,592 GBP2023-12-31
Motor vehicles
12,683 GBP2024-12-31
13,421 GBP2023-12-31
Furniture and fittings
1,835 GBP2024-12-31
1,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,139 GBP2024-12-31
18,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,605,276 GBP2024-12-31
4,986,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
-87,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,876 GBP2024-12-31
15,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,403,680 GBP2024-12-31
2,132,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,263 GBP2024-12-31
3,223 GBP2023-12-31
Investment Property - Fair Value Model
2,278,912 GBP2023-12-31
Other types of inventories not specified separately
236,742 GBP2024-12-31
243,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,298 GBP2024-12-31
535,522 GBP2023-12-31
Prepayments/Accrued Income
Current
389,294 GBP2024-12-31
537,503 GBP2023-12-31
Other Debtors
Current
143,988 GBP2024-12-31
145,134 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
66,399 GBP2024-12-31
55,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
721,737 GBP2024-12-31
600,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,102 GBP2024-12-31
4,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,796 GBP2024-12-31
100,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,376 GBP2023-12-31
Other Creditors
Non-current
227,000 GBP2024-12-31
4,014,334 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,250 GBP2023-12-31
Between one and five year
36,376 GBP2023-12-31
Minimum gross finance lease payments owing
60,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
60,626 GBP2023-12-31