Intangible Assets
240,000 GBP2025-12-31
240,000 GBP2024-12-31
Property, Plant & Equipment
24,979,738 GBP2025-12-31
24,994,544 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
25,219,739 GBP2025-12-31
25,234,545 GBP2024-12-31
Debtors
402,170 GBP2025-12-31
340,785 GBP2024-12-31
Cash at bank and in hand
797,667 GBP2025-12-31
634,210 GBP2024-12-31
Current Assets
2,358,713 GBP2025-12-31
2,255,933 GBP2024-12-31
Net Current Assets/Liabilities
1,357,119 GBP2025-12-31
2,009,690 GBP2024-12-31
Total Assets Less Current Liabilities
26,576,858 GBP2025-12-31
27,244,235 GBP2024-12-31
Creditors
Non-current
-150,000 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
26,287,449 GBP2025-12-31
27,167,524 GBP2024-12-31
Equity
Called up share capital
35,000 GBP2025-12-31
35,000 GBP2024-12-31
Share premium
27,348,443 GBP2025-12-31
27,348,443 GBP2024-12-31
Retained earnings (accumulated losses)
-1,095,994 GBP2025-12-31
-215,919 GBP2024-12-31
Equity
26,287,449 GBP2025-12-31
27,167,524 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
230,221 GBP2024-12-31
Intangible Assets - Gross Cost
1,570,221 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
230,221 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,330,221 GBP2024-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,169,294 GBP2025-12-31
24,435,633 GBP2024-12-31
Plant and equipment
2,140,955 GBP2025-12-31
2,020,537 GBP2024-12-31
Furniture and fittings
12,253 GBP2025-12-31
8,336 GBP2024-12-31
Motor vehicles
22,500 GBP2025-12-31
22,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,345,002 GBP2025-12-31
26,487,006 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-380,945 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-380,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,026,292 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,209 GBP2025-12-31
2,099 GBP2024-12-31
Plant and equipment
1,343,330 GBP2025-12-31
1,475,848 GBP2024-12-31
Furniture and fittings
7,225 GBP2025-12-31
6,015 GBP2024-12-31
Motor vehicles
12,500 GBP2025-12-31
8,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365,264 GBP2025-12-31
1,492,462 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
110 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
248,427 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,210 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,747 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-380,945 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,167,085 GBP2025-12-31
24,433,534 GBP2024-12-31
Plant and equipment
797,625 GBP2025-12-31
544,689 GBP2024-12-31
Furniture and fittings
5,028 GBP2025-12-31
2,321 GBP2024-12-31
Motor vehicles
10,000 GBP2025-12-31
14,000 GBP2024-12-31
Other Investments Other Than Loans
1 GBP2025-12-31
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
25,026 GBP2025-12-31
193,442 GBP2024-12-31
Amounts Owed By Related Parties
150,623 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
226,521 GBP2025-12-31
Amounts falling due within one year, Current
147,343 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
402,170 GBP2025-12-31
Amounts falling due within one year, Current
340,785 GBP2024-12-31
Trade Creditors/Trade Payables
Current
124,588 GBP2025-12-31
198,140 GBP2024-12-31
Amounts owed to group undertakings
Current
742,051 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
134,955 GBP2025-12-31
48,103 GBP2024-12-31
Non-current
150,000 GBP2025-12-31
0 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-12-31
35,000 shares2024-12-31