Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,122,666 GBP2024-12-31
5,409,732 GBP2023-12-31
Debtors
97,865 GBP2024-12-31
85,819 GBP2023-12-31
Cash at bank and in hand
1,220,774 GBP2024-12-31
1,139,729 GBP2023-12-31
Current Assets
1,318,639 GBP2024-12-31
1,225,548 GBP2023-12-31
Creditors
Amounts falling due within one year
2,273,209 GBP2024-12-31
2,283,242 GBP2023-12-31
Net Current Assets/Liabilities
954,570 GBP2024-12-31
1,057,694 GBP2023-12-31
Total Assets Less Current Liabilities
4,168,096 GBP2024-12-31
4,352,038 GBP2023-12-31
Creditors
Amounts falling due after one year
3,432,553 GBP2024-12-31
3,633,989 GBP2023-12-31
Net Assets/Liabilities
735,543 GBP2024-12-31
716,225 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
735,541 GBP2024-12-31
716,223 GBP2023-12-31
Equity
735,543 GBP2024-12-31
716,225 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Office equipment
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,181,974 GBP2024-12-31
5,181,974 GBP2023-12-31
Plant and equipment
2,235,241 GBP2024-12-31
2,225,507 GBP2023-12-31
Office equipment
6,118 GBP2024-12-31
5,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,423,333 GBP2024-12-31
7,412,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
625,933 GBP2024-12-31
552,294 GBP2023-12-31
Plant and equipment
1,670,622 GBP2024-12-31
1,447,000 GBP2023-12-31
Office equipment
4,112 GBP2024-12-31
3,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300,667 GBP2024-12-31
2,002,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,639 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
223,622 GBP2024-01-01 ~ 2024-12-31
Office equipment
514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,556,041 GBP2024-12-31
4,629,680 GBP2023-12-31
Plant and equipment
564,619 GBP2024-12-31
778,507 GBP2023-12-31
Office equipment
2,006 GBP2024-12-31
1,545 GBP2023-12-31
Trade Debtors/Trade Receivables
16,106 GBP2024-12-31
67,294 GBP2023-12-31
Other Debtors
81,759 GBP2024-12-31
18,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,062 GBP2024-12-31
366 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,059 GBP2024-12-31
99,788 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,912,088 GBP2024-12-31
2,013,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,432,553 GBP2024-12-31
3,633,989 GBP2023-12-31