Intangible Assets
34,008 GBP2024-12-31
30,068 GBP2023-12-31
Property, Plant & Equipment
2,435,403 GBP2024-12-31
2,492,233 GBP2023-12-31
Fixed Assets
2,469,411 GBP2024-12-31
2,522,301 GBP2023-12-31
Debtors
16,621 GBP2024-12-31
21,300 GBP2023-12-31
Cash at bank and in hand
104,248 GBP2024-12-31
98,756 GBP2023-12-31
Current Assets
120,869 GBP2024-12-31
120,056 GBP2023-12-31
Net Current Assets/Liabilities
-244,122 GBP2024-12-31
-93,665 GBP2023-12-31
Total Assets Less Current Liabilities
2,225,289 GBP2024-12-31
2,428,636 GBP2023-12-31
Net Assets/Liabilities
-230,005 GBP2024-12-31
35,567 GBP2023-12-31
Equity
Called up share capital
1,184 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,275,644 GBP2024-12-31
999,348 GBP2023-12-31
Retained earnings (accumulated losses)
-1,506,833 GBP2024-12-31
-964,781 GBP2023-12-31
Equity
-230,005 GBP2024-12-31
35,567 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
34,008 GBP2024-12-31
30,068 GBP2023-12-31
Intangible Assets
Goodwill
34,008 GBP2024-12-31
30,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,225,405 GBP2024-12-31
2,225,405 GBP2023-12-31
Plant and equipment
409,711 GBP2024-12-31
366,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,635,116 GBP2024-12-31
2,592,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,427 GBP2024-12-31
26,550 GBP2023-12-31
Plant and equipment
155,286 GBP2024-12-31
73,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,713 GBP2024-12-31
99,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,877 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,180,978 GBP2024-12-31
2,198,855 GBP2023-12-31
Plant and equipment
254,425 GBP2024-12-31
293,378 GBP2023-12-31
Trade Debtors/Trade Receivables
550 GBP2024-12-31
6,784 GBP2023-12-31
Other Debtors
16,071 GBP2024-12-31
14,516 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
55,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,230 GBP2024-12-31
17,980 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,985 GBP2024-12-31
171,048 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,342 GBP2024-12-31
12,945 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,434 GBP2024-12-31
11,748 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,196,849 GBP2024-12-31
1,258,366 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,639 GBP2024-12-31
32,064 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,231,806 GBP2024-12-31
1,102,639 GBP2023-12-31