Average Number of Employees
492024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment
810,256 GBP2024-12-31
1,017,399 GBP2023-12-31
Fixed Assets
810,256 GBP2024-12-31
1,017,399 GBP2023-12-31
Debtors
Current
74,132 GBP2024-12-31
56,221 GBP2023-12-31
Cash at bank and in hand
213,021 GBP2024-12-31
195,833 GBP2023-12-31
Current Assets
287,153 GBP2024-12-31
252,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-129,900 GBP2023-12-31
Net Current Assets/Liabilities
182,378 GBP2024-12-31
122,154 GBP2023-12-31
Total Assets Less Current Liabilities
992,634 GBP2024-12-31
1,139,553 GBP2023-12-31
Net Assets/Liabilities
981,029 GBP2024-12-31
1,101,399 GBP2023-12-31
Equity
Called up share capital
2,104 GBP2024-12-31
2,104 GBP2023-12-31
Share premium
1,698,896 GBP2024-12-31
1,698,896 GBP2023-12-31
Retained earnings (accumulated losses)
-719,971 GBP2024-12-31
-599,601 GBP2023-12-31
Equity
981,029 GBP2024-12-31
1,101,399 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,700,635 GBP2024-12-31
3,691,627 GBP2023-12-31
Plant and equipment
200,058 GBP2024-12-31
189,899 GBP2023-12-31
Furniture and fittings
118,091 GBP2024-12-31
107,008 GBP2023-12-31
Computers
27,966 GBP2024-12-31
27,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,046,750 GBP2024-12-31
4,016,500 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,228 GBP2023-12-31
Furniture and fittings
93,791 GBP2023-12-31
Computers
22,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,999,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
11,668 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,437 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
238,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,812 GBP2024-12-31
Furniture and fittings
105,459 GBP2024-12-31
Computers
26,720 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,236,494 GBP2024-12-31
Property, Plant & Equipment
Buildings
784,132 GBP2024-12-31
970,828 GBP2023-12-31
Plant and equipment
12,246 GBP2024-12-31
27,671 GBP2023-12-31
Furniture and fittings
12,632 GBP2024-12-31
13,217 GBP2023-12-31
Computers
1,246 GBP2024-12-31
5,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51 GBP2024-12-31
10,206 GBP2023-12-31
Other Debtors
Current
8,973 GBP2024-12-31
Prepayments/Accrued Income
Current
39,203 GBP2024-12-31
46,015 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
25,905 GBP2024-12-31
Bank Borrowings
Current
9,972 GBP2024-12-31
9,972 GBP2023-12-31
Other Remaining Borrowings
Current
27,807 GBP2024-12-31
31,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,991 GBP2024-12-31
5,145 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
1 GBP2023-12-31
Taxation/Social Security Payable
Current
3,265 GBP2024-12-31
10,080 GBP2023-12-31
Other Creditors
Current
6,190 GBP2024-12-31
8,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,549 GBP2024-12-31
64,622 GBP2023-12-31
Creditors
Current
104,775 GBP2024-12-31
129,900 GBP2023-12-31
Bank Borrowings
Non-current
11,605 GBP2024-12-31
21,574 GBP2023-12-31
Net Deferred Tax Liability/Asset
25,905 GBP2024-12-31
-16,580 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,485 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,925 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,942 shares2024-12-31
117,942 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92,507 shares2024-12-31
92,507 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,682 GBP2024-12-31
335,379 GBP2023-12-31
Between one and five year
890,476 GBP2024-12-31
944,848 GBP2023-12-31
More than five year
2,838,288 GBP2024-12-31
3,061,517 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,005,446 GBP2024-12-31
4,341,744 GBP2023-12-31