Cost of Sales
-667,663 GBP2024-01-01 ~ 2024-12-31
-670,344 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,192,684 GBP2024-01-01 ~ 2024-12-31
-1,205,495 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-416,997 GBP2024-01-01 ~ 2024-12-31
-445,567 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,898,671 GBP2024-01-01 ~ 2024-12-31
1,177,594 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,413,714 GBP2024-01-01 ~ 2024-12-31
895,246 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,456,437 GBP2024-01-01 ~ 2024-12-31
521,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,256,355 GBP2024-12-31
15,393,648 GBP2023-12-31
Fixed Assets - Investments
1,125,017 GBP2024-12-31
1,068,053 GBP2023-12-31
Fixed Assets
15,381,372 GBP2024-12-31
16,461,701 GBP2023-12-31
Debtors
1,248,020 GBP2024-12-31
1,317,870 GBP2023-12-31
Cash at bank and in hand
1,109,222 GBP2024-12-31
792,850 GBP2023-12-31
Current Assets
2,357,242 GBP2024-12-31
2,110,720 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,941,184 GBP2024-12-31
Net Current Assets/Liabilities
416,058 GBP2024-12-31
405,145 GBP2023-12-31
Total Assets Less Current Liabilities
15,797,430 GBP2024-12-31
16,866,846 GBP2023-12-31
Net Assets/Liabilities
3,429,003 GBP2024-12-31
3,498,566 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,585,141 GBP2024-12-31
2,697,427 GBP2023-12-31
3,220,181 GBP2022-12-31
Equity
3,429,003 GBP2024-12-31
3,498,566 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,413,714 GBP2024-01-01 ~ 2024-12-31
895,246 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,418,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,526,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,375 GBP2024-01-01 ~ 2024-12-31
91,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,571,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,315,034 GBP2024-12-31
6,177,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,256,355 GBP2024-12-31
15,393,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,638 GBP2023-12-31
Prepayments/Accrued Income
Current
1,075,020 GBP2024-12-31
1,143,232 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,075,020 GBP2024-12-31
Amounts falling due within one year, Current
1,144,870 GBP2023-12-31
Other Debtors
Non-current
173,000 GBP2024-12-31
173,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,051,823 GBP2024-12-31
913,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,826 GBP2024-12-31
302,944 GBP2023-12-31
Amounts owed to group undertakings
Current
202,054 GBP2024-12-31
13,788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,414 GBP2024-12-31
104,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,261,680 GBP2024-12-31
10,313,503 GBP2023-12-31
Bank Borrowings
10,313,503 GBP2024-12-31
11,226,844 GBP2023-12-31
Total Borrowings
Current
1,051,823 GBP2024-12-31
913,341 GBP2023-12-31
Non-current
9,261,680 GBP2024-12-31
10,313,503 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,771 GBP2024-12-31
101,586 GBP2023-12-31