Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-04-27
Property, Plant & Equipment
2,089,848 GBP2025-04-27
2,355,674 GBP2023-12-31
Fixed Assets - Investments
1 GBP2025-04-27
1 GBP2023-12-31
Fixed Assets
2,089,849 GBP2025-04-27
2,355,675 GBP2023-12-31
Total Inventories
2,914 GBP2025-04-27
2,166 GBP2023-12-31
Debtors
921,818 GBP2025-04-27
757,630 GBP2023-12-31
Cash at bank and in hand
20,062 GBP2025-04-27
9,116 GBP2023-12-31
Current Assets
944,794 GBP2025-04-27
768,912 GBP2023-12-31
Net Current Assets/Liabilities
597,675 GBP2025-04-27
475,783 GBP2023-12-31
Total Assets Less Current Liabilities
2,687,524 GBP2025-04-27
2,831,458 GBP2023-12-31
Creditors
Non-current
-317,241 GBP2025-04-27
-617,241 GBP2023-12-31
Net Assets/Liabilities
2,370,283 GBP2025-04-27
2,214,217 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2025-04-27
100,001 GBP2023-12-31
Share premium
1,485,340 GBP2025-04-27
1,485,340 GBP2023-12-31
Retained earnings (accumulated losses)
784,942 GBP2025-04-27
628,876 GBP2023-12-31
Equity
2,370,283 GBP2025-04-27
2,214,217 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-04-27
92023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,123,263 GBP2025-04-27
2,361,288 GBP2023-12-31
Plant and equipment
617,080 GBP2025-04-27
614,284 GBP2023-12-31
Furniture and fittings
23,387 GBP2025-04-27
23,387 GBP2023-12-31
Computers
12,733 GBP2025-04-27
10,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,776,463 GBP2025-04-27
3,008,972 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-240,202 GBP2024-01-01 ~ 2025-04-27
Property, Plant & Equipment - Disposals
-240,202 GBP2024-01-01 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,928 GBP2025-04-27
34,428 GBP2023-12-31
Plant and equipment
600,644 GBP2025-04-27
585,857 GBP2023-12-31
Furniture and fittings
23,266 GBP2025-04-27
23,184 GBP2023-12-31
Computers
10,777 GBP2025-04-27
9,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,615 GBP2025-04-27
653,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,880 GBP2024-01-01 ~ 2025-04-27
Plant and equipment
14,787 GBP2024-01-01 ~ 2025-04-27
Furniture and fittings
82 GBP2024-01-01 ~ 2025-04-27
Computers
948 GBP2024-01-01 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,697 GBP2024-01-01 ~ 2025-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,380 GBP2024-01-01 ~ 2025-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,380 GBP2024-01-01 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings
2,071,335 GBP2025-04-27
2,326,860 GBP2023-12-31
Plant and equipment
16,436 GBP2025-04-27
28,427 GBP2023-12-31
Furniture and fittings
121 GBP2025-04-27
203 GBP2023-12-31
Computers
1,956 GBP2025-04-27
184 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2025-04-27
1 GBP2023-12-31
Merchandise
2,914 GBP2025-04-27
2,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,611 GBP2025-04-27
3,908 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
561 GBP2023-12-31
Other Debtors
Current
1,700 GBP2025-04-27
Debtors - Deferred Tax Asset
Current
5,101 GBP2025-04-27
3,750 GBP2023-12-31
Prepayments
Current
23,857 GBP2025-04-27
5,657 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,269 GBP2025-04-27
13,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,424 GBP2025-04-27
8,771 GBP2023-12-31
Amounts owed to group undertakings
Current
94,318 GBP2025-04-27
92,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91 GBP2025-04-27
1,735 GBP2023-12-31
Other Creditors
Current
22,380 GBP2025-04-27
13,154 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,051 GBP2025-04-27
91,993 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-04-27
22,000 GBP2023-12-31
Between one and five year
42,167 GBP2025-04-27
64,167 GBP2023-12-31
All periods
64,167 GBP2025-04-27
86,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2025-04-27