Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,016,291 GBP2024-12-31
11,175,341 GBP2023-12-31
Debtors
266,408 GBP2024-12-31
117,728 GBP2023-12-31
Cash at bank and in hand
89,746 GBP2024-12-31
113,111 GBP2023-12-31
Current Assets
356,154 GBP2024-12-31
230,839 GBP2023-12-31
Creditors
Amounts falling due within one year
8,125,065 GBP2024-12-31
3,425,510 GBP2023-12-31
Net Current Assets/Liabilities
7,768,911 GBP2024-12-31
3,194,671 GBP2023-12-31
Total Assets Less Current Liabilities
3,247,380 GBP2024-12-31
7,980,670 GBP2023-12-31
Creditors
Amounts falling due after one year
2,555,202 GBP2024-12-31
2,389,560 GBP2023-12-31
Net Assets/Liabilities
-1,791,448 GBP2024-12-31
3,071,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,395,295 GBP2024-12-31
-1,532,172 GBP2023-12-31
Equity
-1,791,448 GBP2024-12-31
3,071,675 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,809 GBP2024-01-01 ~ 2024-12-31
-28,364 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,809 GBP2024-01-01 ~ 2024-12-31
-28,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,884,470 GBP2024-12-31
Plant and equipment
1,590,516 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
12,474,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458,695 GBP2024-12-31
1,299,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,695 GBP2024-12-31
1,299,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,884,470 GBP2024-12-31
10,884,470 GBP2023-12-31
Plant and equipment
131,821 GBP2024-12-31
290,871 GBP2023-12-31
Trade Debtors/Trade Receivables
7,276 GBP2023-12-31
Amounts owed by group undertakings and participating interests
160,000 GBP2024-12-31
Other Debtors
106,408 GBP2024-12-31
106,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2024-12-31
297,940 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,211 GBP2024-12-31
61,873 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,110,013 GBP2024-12-31
219,806 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,484 GBP2024-12-31
45,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,555,202 GBP2024-12-31
2,389,560 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,283,626 GBP2024-12-31
1,319,435 GBP2023-12-31
Deferred Tax Liabilities
1,283,626 GBP2024-12-31
1,319,435 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,250 GBP2024-12-31
183,250 GBP2023-12-31
Between one and five year
733,000 GBP2024-12-31
733,000 GBP2023-12-31
More than five year
15,392,997 GBP2024-12-31
15,576,247 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,309,247 GBP2024-12-31
16,492,497 GBP2023-12-31