Property, Plant & Equipment
15,012,418 GBP2025-03-31
16,383,130 GBP2023-12-31
Total Inventories
74,630 GBP2025-03-31
14,213 GBP2023-12-31
Debtors
2,231,978 GBP2025-03-31
2,060,108 GBP2023-12-31
Cash at bank and in hand
298,412 GBP2025-03-31
474,151 GBP2023-12-31
Current Assets
2,605,020 GBP2025-03-31
2,548,472 GBP2023-12-31
Net Current Assets/Liabilities
-3,601,219 GBP2025-03-31
-3,019,149 GBP2023-12-31
Total Assets Less Current Liabilities
11,411,199 GBP2025-03-31
13,363,981 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,951,502 GBP2025-03-31
-45,178,490 GBP2023-12-31
Net Assets/Liabilities
-2,540,303 GBP2025-03-31
-31,814,509 GBP2023-12-31
Equity
Called up share capital
33,846,021 GBP2025-03-31
200 GBP2023-12-31
Share premium
498,845 GBP2025-03-31
49,920 GBP2023-12-31
Retained earnings (accumulated losses)
-36,885,169 GBP2025-03-31
-31,864,629 GBP2023-12-31
Equity
-2,540,303 GBP2025-03-31
-31,814,509 GBP2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2025-03-31
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,248,427 GBP2025-03-31
24,097,394 GBP2023-12-31
Plant and equipment
494,021 GBP2025-03-31
318,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,742,448 GBP2025-03-31
24,415,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,557,734 GBP2025-03-31
7,948,984 GBP2023-12-31
Plant and equipment
172,296 GBP2025-03-31
83,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,730,030 GBP2025-03-31
8,032,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,608,750 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
88,980 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697,730 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,690,693 GBP2025-03-31
16,148,410 GBP2023-12-31
Plant and equipment
321,725 GBP2025-03-31
234,720 GBP2023-12-31
Trade Debtors/Trade Receivables
39,444 GBP2025-03-31
16,902 GBP2023-12-31
Other Debtors
2,192,534 GBP2025-03-31
2,043,206 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497,029 GBP2025-03-31
1,188,895 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,709,210 GBP2025-03-31
4,378,726 GBP2023-12-31
Amounts falling due after one year
13,951,502 GBP2025-03-31
45,178,490 GBP2023-12-31