Property, Plant & Equipment
3,582,212 GBP2024-12-30
2,634,220 GBP2023-12-30
Debtors
144,774 GBP2024-12-30
192,375 GBP2023-12-30
Cash at bank and in hand
8,195 GBP2024-12-30
282,482 GBP2023-12-30
Current Assets
152,969 GBP2024-12-30
474,857 GBP2023-12-30
Net Current Assets/Liabilities
-3,250,085 GBP2024-12-30
-2,466,771 GBP2023-12-30
Total Assets Less Current Liabilities
332,127 GBP2024-12-30
167,449 GBP2023-12-30
Net Assets/Liabilities
-4,600 GBP2024-12-30
-484,391 GBP2023-12-30
Equity
Called up share capital
58,368 GBP2024-12-30
58,368 GBP2023-12-30
Retained earnings (accumulated losses)
-62,968 GBP2024-12-30
-542,759 GBP2023-12-30
Equity
-4,600 GBP2024-12-30
-484,391 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,991,735 GBP2024-12-30
5,707,735 GBP2023-12-30
Plant and equipment
1,883,749 GBP2024-12-30
1,883,749 GBP2023-12-30
Furniture and fittings
153,592 GBP2024-12-30
153,592 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
9,029,076 GBP2024-12-30
7,745,076 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,425,350 GBP2024-12-30
3,091,939 GBP2023-12-30
Plant and equipment
1,873,391 GBP2024-12-30
1,872,185 GBP2023-12-30
Furniture and fittings
148,123 GBP2024-12-30
146,732 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,446,864 GBP2024-12-30
5,110,856 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,391 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,008 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,566,385 GBP2024-12-30
2,615,796 GBP2023-12-30
Plant and equipment
10,358 GBP2024-12-30
11,564 GBP2023-12-30
Furniture and fittings
5,469 GBP2024-12-30
6,860 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
57,072 GBP2024-12-30
77,200 GBP2023-12-30
Other Debtors
Current
0 GBP2024-12-30
17 GBP2023-12-30
Prepayments/Accrued Income
Current
87,702 GBP2024-12-30
115,158 GBP2023-12-30
Other Remaining Borrowings
Current
315,113 GBP2024-12-30
294,967 GBP2023-12-30
Trade Creditors/Trade Payables
Current
20,159 GBP2024-12-30
113,227 GBP2023-12-30
Corporation Tax Payable
Current
155,714 GBP2024-12-30
207,568 GBP2023-12-30
Other Taxation & Social Security Payable
Current
1,450 GBP2024-12-30
1,753 GBP2023-12-30
Other Creditors
Current
1,188,355 GBP2024-12-30
443,355 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,196,963 GBP2024-12-30
1,355,458 GBP2023-12-30
Creditors
Current
3,403,054 GBP2024-12-30
2,941,628 GBP2023-12-30
Other Remaining Borrowings
Non-current
336,727 GBP2024-12-30
651,840 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,368 shares2024-12-30
58,368 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
585,000 GBP2024-12-30
650,000 GBP2023-12-30