Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
245,255 GBP2024-12-31
171,733 GBP2023-12-31
Investment Property
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Fixed Assets
485,255 GBP2024-12-31
411,733 GBP2023-12-31
Debtors
25,416 GBP2024-12-31
37,022 GBP2023-12-31
Cash at bank and in hand
27,182 GBP2024-12-31
11,335 GBP2023-12-31
Current Assets
52,598 GBP2024-12-31
48,357 GBP2023-12-31
Creditors
Current
21,689 GBP2024-12-31
13,894 GBP2023-12-31
Net Current Assets/Liabilities
30,909 GBP2024-12-31
34,463 GBP2023-12-31
Total Assets Less Current Liabilities
516,164 GBP2024-12-31
446,196 GBP2023-12-31
Creditors
Non-current
-41,156 GBP2024-12-31
-60,281 GBP2023-12-31
Net Assets/Liabilities
429,408 GBP2024-12-31
340,315 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
235,008 GBP2024-12-31
145,915 GBP2023-12-31
Equity
429,408 GBP2024-12-31
340,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,669 GBP2024-12-31
44,424 GBP2023-12-31
Plant and equipment
374,546 GBP2024-12-31
260,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,215 GBP2024-12-31
305,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,765 GBP2024-12-31
1,691 GBP2023-12-31
Plant and equipment
180,195 GBP2024-12-31
131,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,960 GBP2024-12-31
133,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,074 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,904 GBP2024-12-31
42,733 GBP2023-12-31
Plant and equipment
194,351 GBP2024-12-31
129,000 GBP2023-12-31
Investment Property - Fair Value Model
240,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,947 GBP2024-12-31
18,016 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,469 GBP2024-12-31
19,006 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,416 GBP2024-12-31
37,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,220 GBP2024-12-31
3,205 GBP2023-12-31
Other Creditors
Current
20,469 GBP2024-12-31
10,689 GBP2023-12-31
Non-current
41,156 GBP2024-12-31
60,281 GBP2023-12-31