Property, Plant & Equipment
2,982,484 GBP2024-12-31
3,461,818 GBP2023-12-31
Fixed Assets
2,982,484 GBP2024-12-31
3,461,818 GBP2023-12-31
Debtors
999,384 GBP2024-12-31
969,270 GBP2023-12-31
Cash at bank and in hand
1,112,755 GBP2024-12-31
148,410 GBP2023-12-31
Current Assets
2,112,139 GBP2024-12-31
1,117,680 GBP2023-12-31
Net Current Assets/Liabilities
-7,943,753 GBP2024-12-31
-7,199,931 GBP2023-12-31
Total Assets Less Current Liabilities
-4,961,269 GBP2024-12-31
-3,738,113 GBP2023-12-31
Net Assets/Liabilities
-4,961,269 GBP2024-12-31
-3,738,113 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,961,369 GBP2024-12-31
-3,738,213 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,907,640 GBP2024-12-31
1,869,915 GBP2023-12-31
Computers
13,601 GBP2024-12-31
6,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,566,457 GBP2024-12-31
4,522,082 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,645,216 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179,649 GBP2024-12-31
806,517 GBP2023-12-31
Computers
3,592 GBP2024-12-31
811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,973 GBP2024-12-31
1,060,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
147,796 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
373,132 GBP2024-01-01 ~ 2024-12-31
Computers
2,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
400,732 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,244,484 GBP2024-12-31
Plant and equipment
727,991 GBP2024-12-31
1,063,398 GBP2023-12-31
Computers
10,009 GBP2024-12-31
6,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
821 GBP2024-12-31
49,692 GBP2023-12-31
Prepayments/Accrued Income
Current
234,964 GBP2024-12-31
210,121 GBP2023-12-31
Other Debtors
Current
763,599 GBP2024-12-31
709,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
959,954 GBP2024-12-31
443,320 GBP2023-12-31
Other Creditors
Current
484,845 GBP2024-12-31
507,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,595 GBP2024-12-31
519,113 GBP2023-12-31
Amounts owed to group undertakings
Current
8,592,498 GBP2024-12-31
6,847,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Between one and five year
2,400,000 GBP2024-12-31
2,400,000 GBP2023-12-31
More than five year
9,150,000 GBP2024-12-31
9,750,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,150,000 GBP2024-12-31
12,750,000 GBP2023-12-31