Property, Plant & Equipment
2,809,689 GBP2024-12-31
2,663,558 GBP2023-12-31
Total Inventories
64,924 GBP2024-12-31
36,553 GBP2023-12-31
Debtors
73,885 GBP2024-12-31
289,312 GBP2023-12-31
Cash at bank and in hand
188,754 GBP2024-12-31
161,911 GBP2023-12-31
Current Assets
327,563 GBP2024-12-31
487,776 GBP2023-12-31
Creditors
Current
28,864 GBP2024-12-31
323,490 GBP2023-12-31
Net Current Assets/Liabilities
298,699 GBP2024-12-31
164,286 GBP2023-12-31
Total Assets Less Current Liabilities
3,108,388 GBP2024-12-31
2,827,844 GBP2023-12-31
Net Assets/Liabilities
177,843 GBP2024-12-31
152,845 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
167,843 GBP2024-12-31
142,845 GBP2023-12-31
Equity
177,843 GBP2024-12-31
152,845 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, Long leasehold
2,039,090 GBP2024-12-31
1,975,577 GBP2023-12-31
Plant and equipment
1,176,660 GBP2024-12-31
1,018,322 GBP2023-12-31
Furniture and fittings
7,602 GBP2024-12-31
5,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,223,352 GBP2024-12-31
2,999,651 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-93,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,517 GBP2024-12-31
331,261 GBP2023-12-31
Furniture and fittings
5,146 GBP2024-12-31
4,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,663 GBP2024-12-31
336,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,039,090 GBP2024-12-31
1,975,577 GBP2023-12-31
Plant and equipment
768,143 GBP2024-12-31
687,061 GBP2023-12-31
Furniture and fittings
2,456 GBP2024-12-31
920 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,697 GBP2024-12-31
134,786 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,188 GBP2024-12-31
154,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,885 GBP2024-12-31
289,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,365 GBP2024-12-31
3,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
510 GBP2024-12-31
353 GBP2023-12-31
Other Creditors
Current
24,989 GBP2024-12-31
319,410 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,763,648 GBP2024-12-31
2,517,473 GBP2023-12-31
Other Creditors
Non-current
993 GBP2024-12-31