Property, Plant & Equipment
11,324,291 GBP2024-12-31
11,593,279 GBP2023-12-31
Fixed Assets
11,324,291 GBP2024-12-31
11,593,279 GBP2023-12-31
Total Inventories
2,553,031 GBP2024-12-31
2,810,071 GBP2023-12-31
Debtors
1,564,505 GBP2024-12-31
1,033,317 GBP2023-12-31
Cash at bank and in hand
1,714 GBP2024-12-31
1,164 GBP2023-12-31
Current Assets
4,119,250 GBP2024-12-31
3,844,552 GBP2023-12-31
Creditors
Current
8,957,621 GBP2024-12-31
18,221,590 GBP2023-12-31
Net Current Assets/Liabilities
-4,838,371 GBP2024-12-31
-14,377,038 GBP2023-12-31
Total Assets Less Current Liabilities
6,485,920 GBP2024-12-31
-2,783,759 GBP2023-12-31
Equity
Called up share capital
30,000,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-23,514,080 GBP2024-12-31
-22,783,759 GBP2023-12-31
Equity
6,485,920 GBP2024-12-31
-2,783,759 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
95,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,633,063 GBP2024-12-31
20,078,014 GBP2023-12-31
Plant and equipment
2,847,437 GBP2024-12-31
2,823,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,480,500 GBP2024-12-31
22,901,964 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,789,783 GBP2024-12-31
9,038,215 GBP2023-12-31
Plant and equipment
2,366,426 GBP2024-12-31
2,270,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,156,209 GBP2024-12-31
11,308,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
751,568 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
108,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,843,280 GBP2024-12-31
11,039,799 GBP2023-12-31
Plant and equipment
481,011 GBP2024-12-31
553,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,600 GBP2024-12-31
243,939 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,263,905 GBP2024-12-31
789,378 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,564,505 GBP2024-12-31
1,033,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,455 GBP2024-12-31
387,012 GBP2023-12-31
Amounts owed to group undertakings
Current
6,765,171 GBP2024-12-31
15,936,560 GBP2023-12-31
Other Creditors
Current
1,918,995 GBP2024-12-31
1,898,018 GBP2023-12-31