Property, Plant & Equipment
4,591,683 GBP2024-12-31
3,474,094 GBP2023-12-31
Fixed Assets - Investments
603,309 GBP2024-12-31
40,600 GBP2023-12-31
Fixed Assets
5,194,992 GBP2024-12-31
3,514,694 GBP2023-12-31
Debtors
2,393,297 GBP2024-12-31
827,326 GBP2023-12-31
Cash at bank and in hand
12,199 GBP2024-12-31
31,776 GBP2023-12-31
Current Assets
2,405,496 GBP2024-12-31
859,102 GBP2023-12-31
Net Current Assets/Liabilities
-275,196 GBP2024-12-31
687,756 GBP2023-12-31
Total Assets Less Current Liabilities
4,919,796 GBP2024-12-31
4,202,450 GBP2023-12-31
Net Assets/Liabilities
3,894,432 GBP2024-12-31
3,207,173 GBP2023-12-31
Equity
Called up share capital
40,600 GBP2024-12-31
40,600 GBP2023-12-31
40,600 GBP2022-12-31
Retained earnings (accumulated losses)
3,853,832 GBP2024-12-31
3,166,573 GBP2023-12-31
205,195 GBP2022-12-31
Equity
3,894,432 GBP2024-12-31
3,207,173 GBP2023-12-31
5,982,225 GBP2022-12-31
Profit/Loss
1,956,009 GBP2024-01-01 ~ 2024-12-31
4,969,048 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
678,770 GBP2023-12-31
Plant and equipment
4,657,139 GBP2024-12-31
3,509,087 GBP2023-12-31
Furniture and fittings
715,736 GBP2024-12-31
564,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,051,645 GBP2024-12-31
4,752,021 GBP2023-12-31
Land and buildings, Owned/Freehold
678,770 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,964 GBP2024-12-31
847,208 GBP2023-12-31
Furniture and fittings
433,971 GBP2024-12-31
409,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,962 GBP2024-12-31
1,277,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
153,756 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,027 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
653,743 GBP2024-12-31
657,318 GBP2023-12-31
Plant and equipment
3,656,175 GBP2024-12-31
2,661,879 GBP2023-12-31
Furniture and fittings
281,765 GBP2024-12-31
154,897 GBP2023-12-31
Investments in Subsidiaries
603,309 GBP2024-12-31
40,600 GBP2023-12-31
Amounts invested in assets
603,309 GBP2024-12-31
40,600 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
370,253 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,680,692 GBP2024-12-31
171,346 GBP2023-12-31