Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
350,203 GBP2025-12-31
1,309,392 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
350,204 GBP2025-12-31
1,309,393 GBP2024-12-31
Debtors
Current
21,324 GBP2025-12-31
50,647 GBP2024-12-31
Cash at bank and in hand
726,319 GBP2025-12-31
87,271 GBP2024-12-31
Current Assets
747,643 GBP2025-12-31
137,918 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-4,007 GBP2025-12-31
Net Current Assets/Liabilities
743,636 GBP2025-12-31
-211,108 GBP2024-12-31
Total Assets Less Current Liabilities
1,093,840 GBP2025-12-31
1,098,285 GBP2024-12-31
Net Assets/Liabilities
1,093,840 GBP2025-12-31
1,031,898 GBP2024-12-31
Equity
Called up share capital
1,509,207 GBP2025-12-31
1,384,207 GBP2024-12-31
Share premium
96,890 GBP2025-12-31
96,890 GBP2024-12-31
Retained earnings (accumulated losses)
-512,257 GBP2025-12-31
-449,199 GBP2024-12-31
Equity
1,093,840 GBP2025-12-31
1,031,898 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,619 GBP2025-12-31
2,231,034 GBP2024-12-31
Furniture and fittings
76,252 GBP2025-12-31
135,264 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
770,871 GBP2025-12-31
2,366,298 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,536,415 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-59,012 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,595,427 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,416 GBP2025-12-31
921,642 GBP2024-12-31
Furniture and fittings
76,252 GBP2025-12-31
135,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,668 GBP2025-12-31
1,056,906 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,731 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-611,957 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-59,012 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-670,969 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
350,203 GBP2025-12-31
1,309,392 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,884 GBP2025-12-31
Amounts Owed by Group Undertakings
Current
3,814 GBP2025-12-31
5,317 GBP2024-12-31
Other Debtors
Current
126 GBP2025-12-31
75 GBP2024-12-31
Prepayments/Accrued Income
Current
8,500 GBP2025-12-31
45,255 GBP2024-12-31
Bank Borrowings
Current
303 GBP2025-12-31
38,512 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114 GBP2025-12-31
113,245 GBP2024-12-31
Other Creditors
Current
193,869 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,590 GBP2025-12-31
3,400 GBP2024-12-31
Creditors
Current
4,007 GBP2025-12-31
349,026 GBP2024-12-31
Bank Borrowings
Non-current
38,571 GBP2024-12-31
Other Creditors
Non-current
27,816 GBP2024-12-31
Creditors
Non-current
66,387 GBP2024-12-31