Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,336,776 GBP2024-12-31
13,665,132 GBP2023-12-31
Debtors
87,016 GBP2024-12-31
114,638 GBP2023-12-31
Cash at bank and in hand
126,274 GBP2024-12-31
103,444 GBP2023-12-31
Current Assets
213,290 GBP2024-12-31
218,082 GBP2023-12-31
Creditors
Amounts falling due within one year
15,289,389 GBP2024-12-31
10,098,625 GBP2023-12-31
Net Current Assets/Liabilities
15,076,099 GBP2024-12-31
9,880,543 GBP2023-12-31
Total Assets Less Current Liabilities
-1,739,323 GBP2024-12-31
3,784,589 GBP2023-12-31
Creditors
Amounts falling due after one year
4,882,319 GBP2023-12-31
Net Assets/Liabilities
-1,781,108 GBP2024-12-31
-1,186,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,643,845 GBP2024-12-31
-3,049,690 GBP2023-12-31
Equity
-1,781,108 GBP2024-12-31
-1,186,953 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,438 GBP2024-01-01 ~ 2024-12-31
-108,559 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,438 GBP2024-01-01 ~ 2024-12-31
-108,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,871,617 GBP2024-12-31
Plant and equipment
3,283,548 GBP2024-12-31
Furniture and fittings
723,390 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,878,555 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,818,389 GBP2024-12-31
2,490,033 GBP2023-12-31
Furniture and fittings
723,390 GBP2024-12-31
723,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,541,779 GBP2024-12-31
3,213,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,871,617 GBP2024-12-31
12,871,617 GBP2023-12-31
Plant and equipment
465,159 GBP2024-12-31
793,515 GBP2023-12-31
Trade Debtors/Trade Receivables
11,217 GBP2024-12-31
18,548 GBP2023-12-31
Amount of corporation tax that is recoverable
35,542 GBP2023-12-31
Other Debtors
75,799 GBP2024-12-31
60,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,314,272 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,246 GBP2024-12-31
331,387 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,357,853 GBP2024-12-31
8,835,465 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,042 GBP2024-12-31
51,517 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,996 GBP2024-12-31
520,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,882,319 GBP2023-12-31
Deferred Tax Liabilities
41,785 GBP2024-12-31
89,223 GBP2023-12-31