Cost of Sales
-2,375,433 GBP2024-01-01 ~ 2024-12-31
-2,286,967 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,255,850 GBP2024-01-01 ~ 2024-12-31
2,223,661 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,529,371 GBP2024-01-01 ~ 2024-12-31
-1,460,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
223,893 GBP2024-01-01 ~ 2024-12-31
-530,998 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,225 GBP2024-01-01 ~ 2024-12-31
-36,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
345,118 GBP2024-01-01 ~ 2024-12-31
-567,003 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
396,210 GBP2024-01-01 ~ 2024-12-31
-567,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,384,362 GBP2024-12-31
24,582,671 GBP2023-12-31
Debtors
332,454 GBP2024-12-31
461,186 GBP2023-12-31
Cash at bank and in hand
490,243 GBP2024-12-31
126,676 GBP2023-12-31
Current Assets
876,535 GBP2024-12-31
635,761 GBP2023-12-31
Net Current Assets/Liabilities
-14,390,276 GBP2024-12-31
-6,492,485 GBP2023-12-31
Total Assets Less Current Liabilities
9,994,086 GBP2024-12-31
18,090,186 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,330,000 GBP2024-12-31
Net Assets/Liabilities
3,177,181 GBP2024-12-31
2,780,971 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
4,145,609 GBP2024-12-31
4,094,517 GBP2023-12-31
4,094,517 GBP2022-12-31
Retained earnings (accumulated losses)
-968,429 GBP2024-12-31
-1,313,547 GBP2023-12-31
-746,544 GBP2022-12-31
Equity
3,177,181 GBP2024-12-31
2,780,971 GBP2023-12-31
3,347,974 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
345,118 GBP2024-01-01 ~ 2024-12-31
-567,003 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
345,118 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
3,830 GBP2024-01-01 ~ 2024-12-31
3,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Wages/Salaries
1,394,982 GBP2024-01-01 ~ 2024-12-31
1,501,338 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,333 GBP2024-01-01 ~ 2024-12-31
19,778 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,552,747 GBP2024-01-01 ~ 2024-12-31
1,636,101 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,738 GBP2024-01-01 ~ 2024-12-31
34,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,973,459 GBP2024-12-31
2,939,016 GBP2023-12-31
Furniture and fittings
592,231 GBP2024-12-31
589,022 GBP2023-12-31
Computers
90,009 GBP2024-12-31
40,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,409,679 GBP2024-12-31
25,258,704 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,138 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,418,992 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,758 GBP2024-12-31
350,485 GBP2023-12-31
Furniture and fittings
252,375 GBP2024-12-31
164,858 GBP2023-12-31
Computers
31,198 GBP2024-12-31
18,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,317 GBP2024-12-31
676,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
88,758 GBP2024-01-01 ~ 2024-12-31
Computers
12,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,241 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
213,986 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,205,006 GBP2024-12-31
16,217,344 GBP2023-12-31
Plant and equipment
2,445,701 GBP2024-12-31
2,588,531 GBP2023-12-31
Furniture and fittings
339,856 GBP2024-12-31
424,164 GBP2023-12-31
Computers
58,811 GBP2024-12-31
21,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,574 GBP2024-12-31
27,250 GBP2023-12-31
Other Debtors
Current
160,268 GBP2024-12-31
259,602 GBP2023-12-31
Prepayments/Accrued Income
Current
144,612 GBP2024-12-31
174,334 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
332,454 GBP2024-12-31
461,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,757 GBP2024-12-31
119,953 GBP2023-12-31
Amounts owed to group undertakings
Current
14,717,362 GBP2024-12-31
6,487,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,099 GBP2024-12-31
151,519 GBP2023-12-31
Other Creditors
Current
119,307 GBP2024-12-31
175,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,286 GBP2024-12-31
193,718 GBP2023-12-31
Creditors
Current
15,266,811 GBP2024-12-31
7,128,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
8,319,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,330,000 GBP2024-12-31
5,330,000 GBP2023-12-31
Creditors
Non-current
5,330,000 GBP2024-12-31
13,649,993 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
8,319,993 GBP2023-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
8,319,993 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31