Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,404,850 GBP2024-12-31
1,343,431 GBP2023-12-31
Property, Plant & Equipment
14,218,732 GBP2024-12-31
14,120,900 GBP2023-12-31
Debtors
2,413,173 GBP2024-12-31
712,155 GBP2023-12-31
Cash at bank and in hand
185,309 GBP2024-12-31
5,601 GBP2023-12-31
Current Assets
2,598,482 GBP2024-12-31
717,756 GBP2023-12-31
Creditors
Amounts falling due within one year
2,498,369 GBP2024-12-31
2,643,654 GBP2023-12-31
Net Current Assets/Liabilities
100,113 GBP2024-12-31
-1,925,898 GBP2023-12-31
Total Assets Less Current Liabilities
14,318,845 GBP2024-12-31
12,195,002 GBP2023-12-31
Creditors
Amounts falling due after one year
10,877,821 GBP2024-12-31
8,705,817 GBP2023-12-31
Net Assets/Liabilities
2,036,174 GBP2024-12-31
2,145,754 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,303,124 GBP2024-12-31
-1,193,544 GBP2023-12-31
Equity
2,036,174 GBP2024-12-31
2,145,754 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,419 GBP2024-01-01 ~ 2024-12-31
116,496 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,419 GBP2024-01-01 ~ 2024-12-31
116,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,685,106 GBP2024-12-31
10,685,106 GBP2023-12-31
Plant and equipment
5,025,700 GBP2024-12-31
4,753,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,710,806 GBP2024-12-31
15,438,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492,074 GBP2024-12-31
1,317,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,074 GBP2024-12-31
1,317,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,685,106 GBP2024-12-31
Plant and equipment
3,533,626 GBP2024-12-31
3,435,794 GBP2023-12-31
Owned/Freehold, Land and buildings
10,685,106 GBP2023-12-31
Trade Debtors/Trade Receivables
49,855 GBP2024-12-31
7,631 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,246,409 GBP2024-12-31
Other Debtors
116,909 GBP2024-12-31
704,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
309,045 GBP2024-12-31
425,024 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,370 GBP2024-12-31
19,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,945 GBP2024-12-31
151,796 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,955 GBP2024-12-31
52,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,290,955 GBP2024-12-31
4,386,331 GBP2023-12-31
Deferred Tax Liabilities
1,404,850 GBP2024-12-31
1,343,431 GBP2023-12-31