Intangible Assets
71,999 GBP2024-12-31
76,712 GBP2023-12-31
Property, Plant & Equipment
5,248,141 GBP2024-12-31
5,239,396 GBP2023-12-31
Total Inventories
133,880 GBP2024-12-31
10,643 GBP2023-12-31
Debtors
Current
192,707 GBP2024-12-31
51,317 GBP2023-12-31
Cash at bank and in hand
630 GBP2024-12-31
4,544 GBP2023-12-31
Creditors
Non-current
-1,276,577 GBP2024-12-31
-1,370,793 GBP2023-12-31
Net Assets/Liabilities
3,433,593 GBP2024-12-31
3,476,157 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,422,593 GBP2024-12-31
3,465,157 GBP2023-12-31
Equity
3,433,593 GBP2024-12-31
3,476,157 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
84,900 GBP2024-12-31
84,900 GBP2023-12-31
Intangible Assets - Gross Cost
102,100 GBP2024-12-31
96,015 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,980 GBP2024-12-31
8,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,101 GBP2024-12-31
19,303 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,490 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,798 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
67,920 GBP2024-12-31
76,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,891,436 GBP2024-12-31
4,863,980 GBP2023-12-31
Plant and equipment
404,224 GBP2024-12-31
392,508 GBP2023-12-31
Vehicles
31,825 GBP2024-12-31
42,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,327,485 GBP2024-12-31
5,298,911 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
65,263 GBP2024-12-31
45,050 GBP2023-12-31
Vehicles
14,081 GBP2024-12-31
14,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,344 GBP2024-12-31
59,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,213 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,515 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
152,543 GBP2024-12-31
5,134 GBP2023-12-31
Prepayments/Accrued Income
Current
26,259 GBP2024-12-31
32,628 GBP2023-12-31
Other Debtors
Current
350 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,317 GBP2024-12-31
98,563 GBP2023-12-31
Amounts owed to directors
Current
39,375 GBP2024-12-31
35,226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
359,184 GBP2024-12-31
59,053 GBP2023-12-31
Other Creditors
Current
5,315 GBP2024-12-31
2,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,276,577 GBP2024-12-31
1,370,793 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,297 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
9,297 GBP2024-01-01 ~ 2024-12-31
9,297 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,058 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,058 GBP2024-01-01 ~ 2024-12-31
1,058 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
645 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,748 GBP2024-12-31
26,760 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
9,218 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,748 GBP2024-12-31
35,978 GBP2023-12-31