Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
410,544 GBP2024-01-01 ~ 2024-12-31
400,342 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-364,085 GBP2024-01-01 ~ 2024-12-31
-358,708 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
46,459 GBP2024-01-01 ~ 2024-12-31
41,634 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,677 GBP2024-01-01 ~ 2024-12-31
-5,239 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-267,607 GBP2024-01-01 ~ 2024-12-31
-159,777 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,763 GBP2024-01-01 ~ 2024-12-31
71,119 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-304,370 GBP2024-01-01 ~ 2024-12-31
-88,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,080,502 GBP2024-12-31
3,267,529 GBP2023-12-31
Debtors
Current
1,591 GBP2024-12-31
100,063 GBP2023-12-31
Cash at bank and in hand
1,045 GBP2024-12-31
80 GBP2023-12-31
Current Assets
2,636 GBP2024-12-31
100,143 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,457 GBP2024-12-31
-26,384 GBP2023-12-31
Net Current Assets/Liabilities
-6,821 GBP2024-12-31
73,759 GBP2023-12-31
Total Assets Less Current Liabilities
3,073,681 GBP2024-12-31
3,341,288 GBP2023-12-31
Net Assets/Liabilities
2,866,093 GBP2024-12-31
3,170,463 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,866,092 GBP2024-12-31
3,170,462 GBP2023-12-31
Equity
2,866,093 GBP2024-12-31
3,170,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,046,930 GBP2024-12-31
904,416 GBP2023-12-31
Furniture and fittings
1,417,655 GBP2024-12-31
1,383,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,679,731 GBP2024-12-31
7,502,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
729,767 GBP2023-12-31
Furniture and fittings
1,106,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,235,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
52,132 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
364,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,809 GBP2024-12-31
Furniture and fittings
1,158,982 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,599,229 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
226,121 GBP2024-12-31
174,649 GBP2023-12-31
Furniture and fittings
258,673 GBP2024-12-31
276,260 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
96,476 GBP2023-12-31
Other Debtors
Current
1,356 GBP2024-12-31
3,369 GBP2023-12-31
Prepayments/Accrued Income
Current
235 GBP2024-12-31
218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,532 GBP2024-12-31
21,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,925 GBP2024-12-31
5,282 GBP2023-12-31
Creditors
Current
9,457 GBP2024-12-31
26,384 GBP2023-12-31