Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
7,233 GBP2024-12-31
23,663 GBP2023-12-31
Property, Plant & Equipment
1,788,275 GBP2024-12-31
1,937,622 GBP2023-12-31
Fixed Assets - Investments
512,581 GBP2024-12-31
512,581 GBP2023-12-31
Fixed Assets
2,308,089 GBP2024-12-31
2,473,866 GBP2023-12-31
Total Inventories
37,574 GBP2024-12-31
28,977 GBP2023-12-31
Debtors
630,305 GBP2024-12-31
414,081 GBP2023-12-31
Cash at bank and in hand
428,848 GBP2024-12-31
347,317 GBP2023-12-31
Current Assets
1,096,727 GBP2024-12-31
790,375 GBP2023-12-31
Creditors
Current
2,019,367 GBP2024-12-31
2,104,349 GBP2023-12-31
Net Current Assets/Liabilities
-922,640 GBP2024-12-31
-1,313,974 GBP2023-12-31
Total Assets Less Current Liabilities
1,385,449 GBP2024-12-31
1,159,892 GBP2023-12-31
Creditors
Non-current
83,937 GBP2023-12-31
Net Assets/Liabilities
1,385,449 GBP2024-12-31
1,075,955 GBP2023-12-31
Equity
Called up share capital
257 GBP2024-12-31
257 GBP2023-12-31
Share premium
2,899,819 GBP2024-12-31
2,899,819 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
-1,514,674 GBP2024-12-31
-1,824,168 GBP2023-12-31
Equity
1,385,449 GBP2024-12-31
1,075,955 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
332022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
114,197 GBP2024-12-31
107,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,809,226 GBP2024-12-31
2,809,226 GBP2023-12-31
Plant and equipment
419,080 GBP2024-12-31
397,781 GBP2023-12-31
Furniture and fittings
174,269 GBP2024-12-31
159,560 GBP2023-12-31
Computers
20,723 GBP2024-12-31
18,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,423,298 GBP2024-12-31
3,385,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,241,440 GBP2024-12-31
1,100,979 GBP2023-12-31
Plant and equipment
256,933 GBP2024-12-31
228,319 GBP2023-12-31
Furniture and fittings
121,727 GBP2024-12-31
108,592 GBP2023-12-31
Computers
14,923 GBP2024-12-31
9,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635,023 GBP2024-12-31
1,447,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,135 GBP2024-01-01 ~ 2024-12-31
Computers
5,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,567,786 GBP2024-12-31
1,708,247 GBP2023-12-31
Plant and equipment
162,147 GBP2024-12-31
169,462 GBP2023-12-31
Furniture and fittings
52,542 GBP2024-12-31
50,968 GBP2023-12-31
Computers
5,800 GBP2024-12-31
8,945 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
512,581 GBP2023-12-31
Investments in Group Undertakings
512,581 GBP2024-12-31
512,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,629 GBP2024-12-31
12,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,298 GBP2024-12-31
12,586 GBP2023-12-31
Other Debtors
Current
252,470 GBP2024-12-31
254,850 GBP2023-12-31
Prepayments
Current
293,908 GBP2024-12-31
133,685 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
630,305 GBP2024-12-31
Current, Amounts falling due within one year
414,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,267 GBP2024-12-31
36,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,937 GBP2024-12-31
18,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,586 GBP2024-12-31
143,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,594 GBP2024-12-31
20,742 GBP2023-12-31
Other Creditors
Current
804,401 GBP2024-12-31
899,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
580,672 GBP2024-12-31
544,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,937 GBP2023-12-31
Bank Borrowings
Secured
75,031 GBP2024-12-31
104,000 GBP2023-12-31
Total Borrowings
Secured
90,968 GBP2024-12-31
138,894 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,617 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31
Class 3 ordinary share
7,083 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
309,494 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
309,494 GBP2024-01-01 ~ 2024-12-31