Turnover/Revenue
3,896,959 GBP2024-01-01 ~ 2024-12-31
4,509,574 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,309,942 GBP2024-01-01 ~ 2024-12-31
-2,049,226 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,587,017 GBP2024-01-01 ~ 2024-12-31
2,460,348 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,389,725 GBP2024-01-01 ~ 2024-12-31
-2,384,993 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-802,708 GBP2024-01-01 ~ 2024-12-31
75,355 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-391,422 GBP2024-01-01 ~ 2024-12-31
-239,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,194,130 GBP2024-01-01 ~ 2024-12-31
-163,760 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
76,000 GBP2024-12-31
Property, Plant & Equipment
12,154,621 GBP2024-12-31
9,368,234 GBP2023-12-31
Fixed Assets
12,230,621 GBP2024-12-31
9,368,234 GBP2023-12-31
Total Inventories
24,830 GBP2024-12-31
14,116 GBP2023-12-31
Debtors
245,316 GBP2024-12-31
273,292 GBP2022-12-31
Current Assets
437,419 GBP2024-12-31
823,739 GBP2023-12-31
Net Current Assets/Liabilities
-3,241,943 GBP2024-12-31
-476,527 GBP2023-12-31
Total Assets Less Current Liabilities
8,988,678 GBP2024-12-31
8,891,707 GBP2023-12-31
Net Assets/Liabilities
3,990,692 GBP2024-12-31
5,184,822 GBP2023-12-31
Equity
Called up share capital
100,002 GBP2024-12-31
100,002 GBP2023-12-31
Share premium
99,960 GBP2024-12-31
99,960 GBP2023-12-31
Revaluation reserve
3,675,346 GBP2024-12-31
3,675,346 GBP2023-12-31
Retained earnings (accumulated losses)
115,384 GBP2024-12-31
1,309,514 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,194,130 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,194,130 GBP2024-01-01 ~ 2024-12-31
-163,760 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
167,273 GBP2024-12-31
536,331 GBP2023-12-31
1,636,321 GBP2022-12-31
Audit Fees/Expenses
15,300 GBP2024-01-01 ~ 2024-12-31
15,081 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Social Security Costs
110,344 GBP2024-01-01 ~ 2024-12-31
97,014 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,882 GBP2024-01-01 ~ 2024-12-31
14,598 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,630,920 GBP2024-01-01 ~ 2024-12-31
1,539,580 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-298,533 GBP2024-01-01 ~ 2024-12-31
-40,940 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
15,377,647 GBP2024-12-31
11,666,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
-85,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,223,026 GBP2024-12-31
2,298,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924,427 GBP2024-01-01 ~ 2024-12-31
Raw Materials
8,288 GBP2024-12-31
8,695 GBP2023-12-31
Finished Goods
10,619 GBP2024-12-31
5,421 GBP2023-12-31
Trade Debtors/Trade Receivables
11,157 GBP2024-12-31
84,474 GBP2023-12-31
Other Debtors
Current
124,905 GBP2024-12-31
22,636 GBP2023-12-31
Prepayments/Accrued Income
109,167 GBP2024-12-31
84,975 GBP2023-12-31
Debtors
Current
245,316 GBP2024-12-31
273,292 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665,311 GBP2024-12-31
322,478 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,022,679 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,348 GBP2024-12-31
103,915 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
641,951 GBP2024-12-31
580,757 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,997,986 GBP2024-12-31
3,706,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,145 GBP2024-12-31
293,116 GBP2023-12-31
Bank Borrowings
5,251,131 GBP2024-12-31
4,000,001 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31