Property, Plant & Equipment
848,735 GBP2024-12-31
1,047,792 GBP2023-12-31
Fixed Assets - Investments
4,084,568 GBP2024-12-31
4,084,568 GBP2023-12-31
Fixed Assets
4,933,303 GBP2024-12-31
5,132,360 GBP2023-12-31
Debtors
74,262 GBP2024-12-31
94,755 GBP2023-12-31
Cash at bank and in hand
37,470 GBP2024-12-31
25,126 GBP2023-12-31
Current Assets
111,732 GBP2024-12-31
119,881 GBP2023-12-31
Net Current Assets/Liabilities
-4,299,495 GBP2024-12-31
-4,391,968 GBP2023-12-31
Total Assets Less Current Liabilities
633,808 GBP2024-12-31
740,392 GBP2023-12-31
Creditors
Non-current
-120,529 GBP2024-12-31
-276,964 GBP2023-12-31
Net Assets/Liabilities
410,086 GBP2024-12-31
310,773 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
2,691 GBP2024-12-31
2,691 GBP2023-12-31
2,691 GBP2022-12-31
Retained earnings (accumulated losses)
407,195 GBP2024-12-31
307,882 GBP2023-12-31
368,870 GBP2022-12-31
Equity
7,260,260 GBP2024-12-31
7,046,707 GBP2023-12-31
6,968,122 GBP2022-12-31
Profit/Loss
99,313 GBP2024-01-01 ~ 2024-12-31
-57,388 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,576 GBP2022-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
970,532 GBP2024-01-01 ~ 2024-12-31
916,926 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,838 GBP2024-01-01 ~ 2024-12-31
21,355 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,112,267 GBP2024-01-01 ~ 2024-12-31
1,038,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
688,374 GBP2024-12-31
653,598 GBP2023-12-31
Plant and equipment
931,567 GBP2024-12-31
1,079,929 GBP2023-12-31
Furniture and fittings
64,986 GBP2024-12-31
42,849 GBP2023-12-31
Motor vehicles
194,509 GBP2024-12-31
158,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,879,436 GBP2024-12-31
1,935,056 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-243,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
321,009 GBP2024-12-31
278,316 GBP2023-12-31
Plant and equipment
584,235 GBP2024-12-31
522,464 GBP2023-12-31
Furniture and fittings
36,976 GBP2024-12-31
30,691 GBP2023-12-31
Motor vehicles
88,481 GBP2024-12-31
55,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,701 GBP2024-12-31
887,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,693 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
222,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
367,365 GBP2024-12-31
375,282 GBP2023-12-31
Plant and equipment
347,332 GBP2024-12-31
557,465 GBP2023-12-31
Furniture and fittings
28,010 GBP2024-12-31
12,158 GBP2023-12-31
Motor vehicles
106,028 GBP2024-12-31
102,887 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
72,815 GBP2024-12-31
84,815 GBP2023-12-31
Prepayments/Accrued Income
Current
1,447 GBP2024-12-31
9,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
219,768 GBP2024-12-31
288,152 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,529 GBP2024-12-31
276,964 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,310 GBP2024-01-01 ~ 2024-12-31
80,166 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
87,417 GBP2024-01-01 ~ 2024-12-31
120,647 GBP2023-01-01 ~ 2023-12-31