Cost of Sales
-166,976 GBP2024-01-01 ~ 2024-12-31
-150,510 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-345,662 GBP2024-01-01 ~ 2024-12-31
-346,294 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,205 GBP2024-01-01 ~ 2024-12-31
4,315 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-94,799 GBP2024-01-01 ~ 2024-12-31
-86,869 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
210,930 GBP2024-01-01 ~ 2024-12-31
85,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
158,254 GBP2024-01-01 ~ 2024-12-31
68,440 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
177,581 GBP2024-01-01 ~ 2024-12-31
51,157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
27,497 GBP2024-12-31
30,174 GBP2023-12-31
Property, Plant & Equipment
3,676,856 GBP2024-12-31
3,712,593 GBP2023-12-31
Fixed Assets
3,704,353 GBP2024-12-31
3,742,767 GBP2023-12-31
Debtors
242,680 GBP2024-12-31
274,251 GBP2023-12-31
Cash at bank and in hand
52,985 GBP2024-12-31
91,579 GBP2023-12-31
Current Assets
295,665 GBP2024-12-31
365,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-240,172 GBP2023-12-31
Net Current Assets/Liabilities
-25,066 GBP2024-12-31
125,658 GBP2023-12-31
Total Assets Less Current Liabilities
3,679,287 GBP2024-12-31
3,868,425 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,265,234 GBP2023-12-31
Net Assets/Liabilities
28,099 GBP2024-12-31
-58,982 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
358,515 GBP2024-12-31
290,761 GBP2023-12-31
300,063 GBP2022-12-31
Equity
28,099 GBP2024-12-31
-58,982 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,254 GBP2024-01-01 ~ 2024-12-31
68,440 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-77,742 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,787 GBP2024-01-01 ~ 2024-12-31
-54,906 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,546 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,049 GBP2024-12-31
23,372 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,677 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,497 GBP2024-12-31
30,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,622,987 GBP2024-12-31
5,329,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,946,131 GBP2024-12-31
1,616,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,676,856 GBP2024-12-31
3,712,593 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,661 GBP2024-12-31
29,226 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
19,332 GBP2023-12-31
Prepayments/Accrued Income
Current
238,019 GBP2024-12-31
225,693 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
242,680 GBP2024-12-31
Current, Amounts falling due within one year
274,251 GBP2023-12-31
Other Remaining Borrowings
Current
67,862 GBP2024-12-31
65,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,360 GBP2024-12-31
4,136 GBP2023-12-31
Amounts owed to group undertakings
Current
95,166 GBP2024-12-31
27,055 GBP2023-12-31
Corporation Tax Payable
Current
52,760 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,212 GBP2024-12-31
56,622 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,594,804 GBP2024-12-31
2,798,909 GBP2023-12-31
Creditors
Non-current
3,035,360 GBP2024-12-31
3,265,234 GBP2023-12-31
Total Borrowings
Current
67,862 GBP2024-12-31
65,258 GBP2023-12-31
Non-current
2,594,804 GBP2024-12-31
2,798,909 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,443 GBP2024-12-31
35,786 GBP2023-12-31
Between two and five year
42,398 GBP2024-12-31
27,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,841 GBP2024-12-31
62,786 GBP2023-12-31