Property, Plant & Equipment
1,532,335 GBP2024-12-31
1,363,080 GBP2023-12-31
Total Inventories
178,232 GBP2024-12-31
40,295 GBP2023-12-31
Debtors
Current
11,459 GBP2024-12-31
38,385 GBP2023-12-31
Cash at bank and in hand
500,333 GBP2024-12-31
71,700 GBP2023-12-31
Current Assets
690,024 GBP2024-12-31
150,380 GBP2023-12-31
Net Current Assets/Liabilities
651,644 GBP2024-12-31
112,737 GBP2023-12-31
Total Assets Less Current Liabilities
2,183,979 GBP2024-12-31
1,475,817 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2023-12-31
Net Assets/Liabilities
483,979 GBP2024-12-31
725,817 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,085 GBP2024-12-31
426,705 GBP2023-12-31
Land and buildings, Short leasehold
1,649 GBP2023-12-31
Furniture and fittings
75,591 GBP2024-12-31
69,798 GBP2023-12-31
Plant and equipment
160,444 GBP2024-12-31
141,075 GBP2023-12-31
Office equipment
2,537 GBP2024-12-31
1,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,620,805 GBP2024-12-31
1,418,660 GBP2023-12-31
Land and buildings, Long leasehold
534,033 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
660 GBP2023-12-31
Furniture and fittings
21,519 GBP2024-12-31
13,960 GBP2023-12-31
Plant and equipment
64,448 GBP2024-12-31
40,381 GBP2023-12-31
Office equipment
1,424 GBP2024-12-31
579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,470 GBP2024-12-31
55,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,559 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,067 GBP2024-01-01 ~ 2024-12-31
Office equipment
845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
448,085 GBP2024-12-31
Land and buildings, Long leasehold
534,033 GBP2024-12-31
459,512 GBP2023-12-31
Furniture and fittings
54,072 GBP2024-12-31
55,838 GBP2023-12-31
Plant and equipment
95,996 GBP2024-12-31
100,694 GBP2023-12-31
Office equipment
1,113 GBP2024-12-31
608 GBP2023-12-31
Owned/Freehold, Land and buildings
426,705 GBP2023-12-31
Land and buildings, Short leasehold
989 GBP2023-12-31
Other types of inventories not specified separately
178,232 GBP2024-12-31
40,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210 GBP2024-12-31
Amounts falling due within one year, Current
2,030 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,959 GBP2024-12-31
Amounts falling due within one year, Current
10,681 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,459 GBP2024-12-31
Amounts falling due within one year, Current
38,385 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
750,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130 GBP2024-12-31
130 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,700,000 GBP2024-12-31
750,000 GBP2023-12-31