Intangible Assets
16,123 GBP2024-12-31
30,557 GBP2023-12-31
Property, Plant & Equipment
9,589,302 GBP2024-12-31
8,633,781 GBP2023-12-31
Fixed Assets
9,605,425 GBP2024-12-31
8,664,338 GBP2023-12-31
Total Inventories
6,601 GBP2024-12-31
19,733 GBP2023-12-31
Debtors
Current
209,744 GBP2024-12-31
151,336 GBP2023-12-31
Cash at bank and in hand
62,620 GBP2024-12-31
32,940 GBP2023-12-31
Current Assets
278,965 GBP2024-12-31
204,009 GBP2023-12-31
Net Current Assets/Liabilities
-1,040,736 GBP2024-12-31
-1,726,920 GBP2023-12-31
Total Assets Less Current Liabilities
8,564,689 GBP2024-12-31
6,937,418 GBP2023-12-31
Net Assets/Liabilities
1,181,578 GBP2024-12-31
420,194 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
40,850 GBP2024-12-31
35,600 GBP2023-12-31
Intangible Assets - Gross Cost
40,850 GBP2024-12-31
35,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,727 GBP2024-12-31
5,043 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,684 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
16,123 GBP2024-12-31
30,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,614,568 GBP2023-12-31
Plant and equipment
343,054 GBP2024-12-31
268,049 GBP2023-12-31
Office equipment
37,827 GBP2024-12-31
31,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,471,032 GBP2024-12-31
8,914,061 GBP2023-12-31
Owned/Freehold, Land and buildings
10,090,151 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,818 GBP2023-12-31
Plant and equipment
125,716 GBP2024-12-31
56,024 GBP2023-12-31
Office equipment
14,223 GBP2024-12-31
9,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,730 GBP2024-12-31
290,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
515,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,692 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,348,360 GBP2024-12-31
8,399,420 GBP2023-12-31
Plant and equipment
217,338 GBP2024-12-31
212,025 GBP2023-12-31
Office equipment
23,604 GBP2024-12-31
22,336 GBP2023-12-31
Other types of inventories not specified separately
6,601 GBP2024-12-31
19,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,252 GBP2024-12-31
48,929 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,744 GBP2024-12-31
151,336 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
352,630 GBP2024-12-31
358,748 GBP2023-12-31
Non-current, Amounts falling due after one year
6,951,188 GBP2024-12-31
6,189,802 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31