Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,691,290 GBP2024-12-31
6,140,481 GBP2023-12-31
Debtors
271,644 GBP2024-12-31
290,787 GBP2023-12-31
Cash at bank and in hand
133,066 GBP2024-12-31
160,193 GBP2023-12-31
Current Assets
404,710 GBP2024-12-31
450,980 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,457 GBP2024-12-31
Net Current Assets/Liabilities
354,253 GBP2024-12-31
259,308 GBP2023-12-31
Total Assets Less Current Liabilities
6,045,543 GBP2024-12-31
6,399,789 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,289,491 GBP2024-12-31
-4,039,261 GBP2023-12-31
Net Assets/Liabilities
2,607,694 GBP2024-12-31
2,311,954 GBP2023-12-31
Equity
Called up share capital
2,165,121 GBP2024-12-31
2,165,121 GBP2023-12-31
Retained earnings (accumulated losses)
442,573 GBP2024-12-31
146,833 GBP2023-12-31
Equity
2,607,694 GBP2024-12-31
2,311,954 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,784 GBP2024-01-01 ~ 2024-12-31
1,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,191,744 GBP2024-12-31
7,212,406 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,500,454 GBP2024-12-31
1,071,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
432,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,691,290 GBP2024-12-31
6,140,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
266,491 GBP2024-12-31
287,246 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,153 GBP2024-12-31
3,541 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
271,644 GBP2024-12-31
Amounts falling due within one year, Current
290,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,110 GBP2024-12-31
-751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
78,433 GBP2023-12-31
Other Creditors
Current
45,347 GBP2024-12-31
113,990 GBP2023-12-31
Creditors
Current
50,457 GBP2024-12-31
191,672 GBP2023-12-31
Other Creditors
Non-current
3,289,491 GBP2024-12-31
4,039,261 GBP2023-12-31