Intangible Assets
14,050 GBP2024-12-31
19,778 GBP2023-12-31
Property, Plant & Equipment
4,442,917 GBP2024-12-31
4,553,690 GBP2023-12-31
Fixed Assets
4,456,967 GBP2024-12-31
4,573,468 GBP2023-12-31
Debtors
385,210 GBP2024-12-31
226,940 GBP2023-12-31
Cash at bank and in hand
141,097 GBP2024-12-31
104,655 GBP2023-12-31
Current Assets
3,198,862 GBP2024-12-31
2,852,448 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,179,563 GBP2024-12-31
-1,070,430 GBP2023-12-31
Net Current Assets/Liabilities
2,019,299 GBP2024-12-31
1,782,018 GBP2023-12-31
Total Assets Less Current Liabilities
6,476,266 GBP2024-12-31
6,355,486 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,129,152 GBP2024-12-31
Net Assets/Liabilities
-1,652,886 GBP2024-12-31
-1,532,779 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,652,986 GBP2024-12-31
-1,532,879 GBP2023-12-31
Equity
-1,652,886 GBP2024-12-31
-1,532,779 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,217 GBP2024-12-31
42,519 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,167 GBP2024-12-31
22,741 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,426 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,050 GBP2024-12-31
19,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,311,814 GBP2023-12-31
Plant and equipment
2,475,225 GBP2024-12-31
2,465,858 GBP2023-12-31
Furniture and fittings
2,573 GBP2024-12-31
2,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,822,550 GBP2024-12-31
5,658,166 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,311,814 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,378 GBP2023-12-31
Plant and equipment
789,324 GBP2024-12-31
659,373 GBP2023-12-31
Furniture and fittings
1,872 GBP2024-12-31
1,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,633 GBP2024-12-31
1,104,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,243 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
129,951 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,051,193 GBP2024-12-31
Plant and equipment
1,685,901 GBP2024-12-31
1,806,485 GBP2023-12-31
Furniture and fittings
701 GBP2024-12-31
1,343 GBP2023-12-31
Land and buildings, Owned/Freehold
2,097,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,425 GBP2024-12-31
92,844 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,785 GBP2024-12-31
134,096 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
385,210 GBP2024-12-31
226,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
515,429 GBP2024-12-31
393,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,025 GBP2024-12-31
18,436 GBP2023-12-31
Other Creditors
Current
649,109 GBP2024-12-31
658,391 GBP2023-12-31
Creditors
Current
1,179,563 GBP2024-12-31
1,070,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,600,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Other Creditors
Non-current
6,529,152 GBP2024-12-31
6,538,265 GBP2023-12-31
Creditors
Non-current
8,129,152 GBP2024-12-31
7,888,265 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
556,250 GBP2024-12-31
581,250 GBP2023-12-31