Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
12,946,507 GBP2024-12-31
11,868,215 GBP2023-12-31
Investment Property
1,280,874 GBP2024-12-31
1,286,164 GBP2023-12-31
Fixed Assets
14,227,381 GBP2024-12-31
13,154,380 GBP2023-12-31
Total Inventories
158,685 GBP2024-12-31
113,251 GBP2023-12-31
Debtors
Current
618,171 GBP2024-12-31
497,463 GBP2023-12-31
Cash at bank and in hand
257,654 GBP2024-12-31
356,230 GBP2023-12-31
Current Assets
1,034,510 GBP2024-12-31
966,944 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-223,114 GBP2023-12-31
Net Current Assets/Liabilities
951,561 GBP2024-12-31
743,830 GBP2023-12-31
Total Assets Less Current Liabilities
15,178,942 GBP2024-12-31
13,898,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-83,477 GBP2024-12-31
-88,694 GBP2023-12-31
Net Assets/Liabilities
14,939,556 GBP2024-12-31
13,653,607 GBP2023-12-31
Equity
Called up share capital
16,490,000 GBP2024-12-31
14,990,000 GBP2023-12-31
14,990,000 GBP2023-01-01
Revaluation reserve
741,031 GBP2024-12-31
741,031 GBP2023-12-31
741,031 GBP2023-01-01
Retained earnings (accumulated losses)
-2,291,475 GBP2024-12-31
-2,077,424 GBP2023-12-31
-1,581,937 GBP2023-01-01
Equity
14,939,556 GBP2024-12-31
13,653,607 GBP2023-12-31
14,149,094 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-214,051 GBP2024-01-01 ~ 2024-12-31
-495,487 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-214,051 GBP2024-01-01 ~ 2024-12-31
-495,487 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,014,271 GBP2024-12-31
7,014,271 GBP2023-12-31
Furniture and fittings
5,549,225 GBP2024-12-31
4,728,598 GBP2023-12-31
Plant and equipment
751,060 GBP2024-12-31
693,875 GBP2023-12-31
Office equipment
28,559 GBP2024-12-31
7,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,770,400 GBP2024-12-31
12,444,402 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
427,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350,999 GBP2024-12-31
157,402 GBP2023-12-31
Plant and equipment
467,885 GBP2024-12-31
416,910 GBP2023-12-31
Office equipment
5,009 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,893 GBP2024-12-31
576,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,381 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
259,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
7,014,271 GBP2024-12-31
7,014,271 GBP2023-12-31
Furniture and fittings
5,198,226 GBP2024-12-31
4,571,196 GBP2023-12-31
Plant and equipment
283,175 GBP2024-12-31
276,965 GBP2023-12-31
Office equipment
23,550 GBP2024-12-31
5,783 GBP2023-12-31
Other
427,285 GBP2024-12-31
Raw materials and consumables
90,285 GBP2024-12-31
68,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,646 GBP2024-12-31
42,925 GBP2023-12-31
Other Debtors
Current
451,789 GBP2024-12-31
387,123 GBP2023-12-31
Prepayments/Accrued Income
Current
51,396 GBP2024-12-31
53,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,454 GBP2024-12-31
88,349 GBP2023-12-31
Taxation/Social Security Payable
Current
15,878 GBP2024-12-31
16,023 GBP2023-12-31
Other Creditors
Current
150 GBP2024-12-31
66,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,467 GBP2024-12-31
52,383 GBP2023-12-31
Creditors
Current
82,949 GBP2024-12-31
223,114 GBP2023-12-31
Non-current
83,477 GBP2024-12-31
88,694 GBP2023-12-31
Net Deferred Tax Liability/Asset
-155,909 GBP2024-12-31
-155,909 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-155,909 GBP2024-12-31
-155,909 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,490,000 shares2024-12-31
14,990,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31