Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,648,897 GBP2024-12-31
8,653,902 GBP2023-12-31
Total Inventories
492,550 GBP2024-12-31
138,656 GBP2023-12-31
Debtors
Current
76,556 GBP2024-12-31
64,189 GBP2023-12-31
Cash at bank and in hand
28,115 GBP2024-12-31
10,080 GBP2023-12-31
Current Assets
597,221 GBP2024-12-31
212,925 GBP2023-12-31
Net Current Assets/Liabilities
-6,397,998 GBP2024-12-31
-3,530,051 GBP2023-12-31
Total Assets Less Current Liabilities
5,250,899 GBP2024-12-31
5,123,851 GBP2023-12-31
Net Assets/Liabilities
5,210,487 GBP2024-12-31
5,042,671 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
683,383 GBP2024-12-31
515,567 GBP2023-12-31
Equity
5,210,487 GBP2024-12-31
5,042,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,952,859 GBP2024-12-31
8,327,668 GBP2023-12-31
Improvements to leasehold property
629,009 GBP2024-12-31
221,971 GBP2023-12-31
Plant and equipment
600,201 GBP2024-12-31
566,177 GBP2023-12-31
Motor vehicles
58,739 GBP2024-12-31
53,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,240,808 GBP2024-12-31
9,169,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,081 GBP2024-12-31
12,081 GBP2023-12-31
Improvements to leasehold property
95,324 GBP2024-12-31
73,007 GBP2023-12-31
Plant and equipment
446,148 GBP2024-12-31
396,619 GBP2023-12-31
Motor vehicles
38,358 GBP2024-12-31
33,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,911 GBP2024-12-31
515,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,317 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,940,778 GBP2024-12-31
8,315,587 GBP2023-12-31
Improvements to leasehold property
533,685 GBP2024-12-31
148,964 GBP2023-12-31
Plant and equipment
154,053 GBP2024-12-31
169,558 GBP2023-12-31
Motor vehicles
20,381 GBP2024-12-31
19,793 GBP2023-12-31
Value of work in progress
492,550 GBP2024-12-31
138,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,561 GBP2024-12-31
2,368 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,707 GBP2024-12-31
48,078 GBP2023-12-31
Prepayments/Accrued Income
Current
30,288 GBP2024-12-31
13,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,556 GBP2024-12-31
64,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,734 GBP2024-12-31
32,250 GBP2023-12-31
Amounts owed to group undertakings
Current
6,782,470 GBP2024-12-31
3,609,240 GBP2023-12-31
Corporation Tax Payable
Current
62,171 GBP2024-12-31
699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,844 GBP2024-12-31
100,787 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31