Cost of Sales
-98,356 GBP2024-01-01 ~ 2024-12-31
-66,341 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-209,596 GBP2024-01-01 ~ 2024-12-31
-207,046 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,495 GBP2024-01-01 ~ 2024-12-31
4,188 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-68,876 GBP2024-01-01 ~ 2024-12-31
-63,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
130,223 GBP2024-01-01 ~ 2024-12-31
97,258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
97,122 GBP2024-01-01 ~ 2024-12-31
72,245 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
111,164 GBP2024-01-01 ~ 2024-12-31
34,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,738,163 GBP2024-12-31
1,838,646 GBP2023-12-31
Debtors
273,456 GBP2024-12-31
234,224 GBP2023-12-31
Cash at bank and in hand
58,494 GBP2024-12-31
63,776 GBP2023-12-31
Current Assets
331,950 GBP2024-12-31
298,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-166,708 GBP2024-12-31
Net Current Assets/Liabilities
165,242 GBP2024-12-31
185,495 GBP2023-12-31
Total Assets Less Current Liabilities
1,903,405 GBP2024-12-31
2,024,141 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,451,453 GBP2024-12-31
Net Assets/Liabilities
230,761 GBP2024-12-31
185,347 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
470,813 GBP2024-12-31
439,441 GBP2023-12-31
423,677 GBP2022-12-31
Equity
230,761 GBP2024-12-31
185,347 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,122 GBP2024-01-01 ~ 2024-12-31
72,245 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,481 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,750 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
-5,532 GBP2024-01-01 ~ 2024-12-31
23,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,871,077 GBP2024-12-31
2,777,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132,914 GBP2024-12-31
938,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,738,163 GBP2024-12-31
1,838,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
142,000 GBP2024-12-31
142,000 GBP2023-12-31
Other Debtors
Current
905 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
130,551 GBP2024-12-31
92,224 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
273,456 GBP2024-12-31
Amounts falling due within one year, Current
234,224 GBP2023-12-31
Other Remaining Borrowings
Current
73,306 GBP2024-12-31
71,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,126 GBP2024-12-31
5,638 GBP2023-12-31
Amounts owed to group undertakings
Current
22,062 GBP2024-12-31
244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,520 GBP2024-12-31
28,033 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,131,380 GBP2024-12-31
1,277,896 GBP2023-12-31
Creditors
Non-current
1,451,453 GBP2024-12-31
1,616,690 GBP2023-12-31
Total Borrowings
Current
73,306 GBP2024-12-31
71,480 GBP2023-12-31
Non-current
1,131,380 GBP2024-12-31
1,277,896 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
7,583 GBP2024-12-31
7,324 GBP2023-12-31