Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Profit/Loss
124,850 GBP2024-01-01 ~ 2024-12-31
609,812 GBP2023-01-01 ~ 2023-12-31
-609,812 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
17,177,939 GBP2024-12-31
17,524,772 GBP2023-12-31
Total Inventories
12,528 GBP2024-12-31
9,383 GBP2023-12-31
Debtors
Current
71,286 GBP2024-12-31
97,584 GBP2023-12-31
Cash at bank and in hand
744,090 GBP2024-12-31
637,104 GBP2023-12-31
Current Assets
1,617,379 GBP2024-12-31
744,071 GBP2023-12-31
Net Current Assets/Liabilities
-11,172,882 GBP2024-12-31
-16,051,314 GBP2023-12-31
Total Assets Less Current Liabilities
6,005,057 GBP2024-12-31
1,473,458 GBP2023-12-31
Creditors
Non-current
-4,439,651 GBP2024-12-31
Net Assets/Liabilities
1,565,406 GBP2024-12-31
1,440,556 GBP2023-12-31
Equity
Called up share capital
2,501,000 GBP2024-12-31
2,501,000 GBP2023-12-31
2,501,000 GBP2023-01-01
Retained earnings (accumulated losses)
-935,594 GBP2024-12-31
-1,060,444 GBP2023-12-31
-450,632 GBP2023-01-01
Equity
1,565,406 GBP2024-12-31
1,440,556 GBP2023-12-31
2,050,368 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
124,850 GBP2024-01-01 ~ 2024-12-31
-609,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,183 GBP2023-12-31
Plant and equipment
11,588,203 GBP2024-12-31
11,523,635 GBP2023-12-31
Furniture and fittings
5,995,597 GBP2024-12-31
5,950,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,529,983 GBP2024-12-31
18,420,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
301,284 GBP2023-12-31
Furniture and fittings
594,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
895,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
303,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,127 GBP2024-12-31
Furniture and fittings
897,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,044 GBP2024-12-31
Finished Goods/Goods for Resale
12,528 GBP2024-12-31
9,383 GBP2023-12-31
Debtors
Non-current
789,475 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,424 GBP2024-12-31
30,552 GBP2023-12-31
Other Debtors
Current
11,709 GBP2024-12-31
9,499 GBP2023-12-31
Prepayments/Accrued Income
Current
53,153 GBP2024-12-31
57,533 GBP2023-12-31
Cash and Cash Equivalents
744,090 GBP2024-12-31
637,104 GBP2023-12-31
Bank Borrowings
Current
7,221,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,529 GBP2024-12-31
63,076 GBP2023-12-31
Amounts owed to group undertakings
Current
11,438,000 GBP2024-12-31
8,810,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,841 GBP2024-12-31
84,042 GBP2023-12-31
Other Creditors
Current
45,487 GBP2024-12-31
37,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,197,404 GBP2024-12-31
578,369 GBP2023-12-31
Bank Borrowings
Non-current
4,439,651 GBP2024-12-31
Between two and five year, Non-current
2,959,767 GBP2024-12-31
Total Borrowings
4,439,651 GBP2024-12-31
7,221,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,501,000 shares2024-12-31
2,501,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,501,000 GBP2024-01-01 ~ 2024-12-31
2,501,000 GBP2023-01-01 ~ 2023-12-31