Intangible Assets
646,416 GBP2024-12-31
389,852 GBP2023-12-31
Property, Plant & Equipment
7,398,709 GBP2024-12-31
3,476,239 GBP2023-12-31
Fixed Assets
8,045,125 GBP2024-12-31
3,866,091 GBP2023-12-31
Total Inventories
264,886 GBP2024-12-31
235,601 GBP2023-12-31
Debtors
180,045 GBP2024-12-31
92,858 GBP2023-12-31
Cash at bank and in hand
426,265 GBP2023-12-31
Current Assets
444,931 GBP2024-12-31
754,724 GBP2023-12-31
Creditors
-1,303,820 GBP2024-12-31
-761,500 GBP2023-12-31
Net Current Assets/Liabilities
-858,889 GBP2024-12-31
-6,776 GBP2023-12-31
Total Assets Less Current Liabilities
7,186,236 GBP2024-12-31
3,859,315 GBP2023-12-31
Net Assets/Liabilities
2,681,113 GBP2024-12-31
1,991,920 GBP2023-12-31
Equity
Called up share capital
16,079 GBP2024-12-31
16,079 GBP2023-12-31
Share premium
1,581,624 GBP2024-12-31
1,581,624 GBP2023-12-31
Revaluation reserve
562,500 GBP2024-12-31
Retained earnings (accumulated losses)
520,910 GBP2024-12-31
394,217 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
802,954 GBP2024-12-31
490,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,538 GBP2024-12-31
100,148 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,390 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
646,416 GBP2024-12-31
389,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,411,744 GBP2023-12-31
Plant and equipment
1,092,120 GBP2024-12-31
72,939 GBP2023-12-31
Furniture and fittings
21,207 GBP2024-12-31
4,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,077,514 GBP2024-12-31
Motor vehicles
247,987 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,824 GBP2024-12-31
12,634 GBP2023-12-31
Furniture and fittings
3,677 GBP2024-12-31
1,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,538 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,077,514 GBP2024-12-31
Plant and equipment
1,066,296 GBP2024-12-31
60,305 GBP2023-12-31
Motor vehicles
233,449 GBP2024-12-31
Furniture and fittings
17,530 GBP2024-12-31
3,150 GBP2023-12-31
Owned/Freehold, Land and buildings
3,411,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,377 GBP2024-12-31
1,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,444,205 GBP2024-12-31
3,491,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
-33,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
750,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,457 GBP2024-12-31
917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,496 GBP2024-12-31
15,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,920 GBP2024-12-31
1,040 GBP2023-12-31
Other types of inventories not specified separately
264,886 GBP2024-12-31
235,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-11,658 GBP2024-12-31
71,128 GBP2023-12-31
Prepayments/Accrued Income
Current
45,731 GBP2024-12-31
21,730 GBP2023-12-31
Other Debtors
Current
5,166 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
46,401 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
214,391 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,270 GBP2024-12-31
8,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
144,365 GBP2024-12-31
45,553 GBP2023-12-31
Corporation Tax Payable
Current
2,768 GBP2024-12-31
90,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,887 GBP2024-12-31
829 GBP2023-12-31
Amount of value-added tax that is payable
Current
51,707 GBP2023-12-31
Other Creditors
Current
2,311 GBP2024-12-31
12,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
271,641 GBP2024-12-31
337,261 GBP2023-12-31
Amounts owed to directors
Current
616,187 GBP2024-12-31
214,518 GBP2023-12-31
Creditors
Current
1,303,820 GBP2024-12-31
761,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
842,527 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,450,966 GBP2024-12-31
1,865,884 GBP2023-12-31
More than five year, Non-current
2,952,988 GBP2024-12-31
1,660,301 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
214,391 GBP2024-12-31
Between one and five year
842,527 GBP2024-12-31
Minimum gross finance lease payments owing
1,056,918 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
1,056,918 GBP2024-12-31