Equity
728,965 GBP2024-12-31
468,525 GBP2023-12-31
410,861 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
9,546 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
154,441 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-854,022 GBP2024-12-31
-924,356 GBP2023-12-31
Called up share capital
71,360 GBP2024-12-31
71,360 GBP2023-12-31
Share premium
1,321,521 GBP2024-12-31
1,321,521 GBP2023-12-31
Intangible Assets
16,255 GBP2024-12-31
19,669 GBP2023-12-31
Property, Plant & Equipment
542,125 GBP2024-12-31
492,006 GBP2023-12-31
Fixed Assets
558,380 GBP2024-12-31
511,675 GBP2023-12-31
Total Inventories
26,529 GBP2024-12-31
17,710 GBP2023-12-31
Debtors
35,249 GBP2024-12-31
27,265 GBP2023-12-31
Cash at bank and in hand
368,338 GBP2024-12-31
67,136 GBP2023-12-31
Current Assets
430,116 GBP2024-12-31
112,111 GBP2023-12-31
Prepayments/Accrued Income
21,435 GBP2024-12-31
12,029 GBP2023-12-31
Net Current Assets/Liabilities
207,447 GBP2024-12-31
4,514 GBP2023-12-31
Total Assets Less Current Liabilities
765,827 GBP2024-12-31
516,189 GBP2023-12-31
Net Assets/Liabilities
728,965 GBP2024-12-31
468,525 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
26,544 GBP2024-12-31
26,544 GBP2023-12-31
Intangible Assets - Gross Cost
26,544 GBP2024-12-31
26,544 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,289 GBP2024-12-31
6,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,414 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
16,255 GBP2024-12-31
19,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,830 GBP2024-12-31
535,851 GBP2023-12-31
Office equipment
17,859 GBP2024-12-31
12,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,133,240 GBP2024-12-31
976,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,275 GBP2024-12-31
209,719 GBP2023-12-31
Office equipment
13,150 GBP2024-12-31
11,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,115 GBP2024-12-31
484,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,556 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
274,555 GBP2024-12-31
326,132 GBP2023-12-31
Office equipment
4,709 GBP2024-12-31
1,075 GBP2023-12-31
Tools and equipment
262,861 GBP2024-12-31
164,799 GBP2023-12-31
Trade Debtors/Trade Receivables
35,249 GBP2024-12-31
27,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,672 GBP2024-12-31
77,099 GBP2023-12-31
Taxation/Social Security Payable
Current
38,432 GBP2024-12-31
42,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,232 GBP2024-12-31
36,250 GBP2023-12-31
Dividends Paid on Shares
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31