Average Number of Employees
52024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
4,305,476 GBP2025-03-31
14,417,383 GBP2023-12-31
Property, Plant & Equipment
429,582 GBP2025-03-31
1,054,580 GBP2023-12-31
Fixed Assets - Investments
4,305,476 GBP2025-03-31
14,417,383 GBP2023-12-31
Fixed Assets
4,735,058 GBP2025-03-31
15,471,963 GBP2023-12-31
Total Inventories
677,180 GBP2025-03-31
496,564 GBP2023-12-31
Debtors
330,656 GBP2025-03-31
251,590 GBP2023-12-31
Cash at bank and in hand
379,899 GBP2025-03-31
589,993 GBP2023-12-31
Current Assets
1,387,735 GBP2025-03-31
1,338,147 GBP2023-12-31
Creditors
Amounts falling due within one year
561,337 GBP2025-03-31
297,605 GBP2023-12-31
Net Current Assets/Liabilities
826,398 GBP2025-03-31
1,040,542 GBP2023-12-31
Total Assets Less Current Liabilities
5,561,456 GBP2025-03-31
16,512,505 GBP2023-12-31
Creditors
Amounts falling due after one year
5,520 GBP2025-03-31
17,418 GBP2023-12-31
Net Assets/Liabilities
4,517,499 GBP2025-03-31
12,891,889 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Share premium
300,650 GBP2025-03-31
300,650 GBP2023-12-31
Revaluation reserve
2,948,716 GBP2025-03-31
10,583,159 GBP2023-12-31
Retained earnings (accumulated losses)
1,258,133 GBP2025-03-31
1,998,080 GBP2023-12-31
Equity
4,517,499 GBP2025-03-31
12,891,889 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,564,761 GBP2024-01-01 ~ 2025-03-31
-13,071 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,533,486 GBP2024-01-01 ~ 2025-03-31
995,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
219,485 GBP2025-03-31
638,377 GBP2023-12-31
Plant and equipment
669,613 GBP2025-03-31
752,749 GBP2023-12-31
Furniture and fittings
573,953 GBP2025-03-31
573,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,463,051 GBP2025-03-31
1,965,079 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-525,283 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,186 GBP2025-03-31
447,960 GBP2023-12-31
Furniture and fittings
534,084 GBP2025-03-31
462,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,469 GBP2025-03-31
910,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,893 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
71,744 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,637 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,667 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,667 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
219,286 GBP2025-03-31
638,178 GBP2023-12-31
Plant and equipment
170,427 GBP2025-03-31
304,789 GBP2023-12-31
Furniture and fittings
39,869 GBP2025-03-31
111,613 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
14,417,383 GBP2023-12-31
Non-current
4,305,476 GBP2025-03-31
14,417,383 GBP2023-12-31
Trade Debtors/Trade Receivables
220,337 GBP2025-03-31
215,142 GBP2023-12-31
Amounts owed by group undertakings and participating interests
30 GBP2025-03-31
5,726 GBP2023-12-31
Other Debtors
110,289 GBP2025-03-31
30,722 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,807 GBP2025-03-31
101,361 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,512 GBP2025-03-31
51,021 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,458 GBP2025-03-31
112,981 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,560 GBP2025-03-31
32,242 GBP2023-12-31
Amounts falling due after one year
5,520 GBP2025-03-31
17,418 GBP2023-12-31