Intangible Assets
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Property, Plant & Equipment
6,902,372 GBP2024-12-31
6,706,175 GBP2023-12-31
Fixed Assets
6,903,972 GBP2024-12-31
6,707,775 GBP2023-12-31
Total Inventories
175,420 GBP2024-12-31
179,350 GBP2023-12-31
Debtors
277,819 GBP2024-12-31
325,146 GBP2023-12-31
Cash at bank and in hand
432,298 GBP2024-12-31
174,940 GBP2023-12-31
Current Assets
885,537 GBP2024-12-31
679,436 GBP2023-12-31
Net Current Assets/Liabilities
-5,845,573 GBP2024-12-31
-5,404,110 GBP2023-12-31
Total Assets Less Current Liabilities
1,058,399 GBP2024-12-31
1,303,665 GBP2023-12-31
Net Assets/Liabilities
1,058,399 GBP2024-12-31
1,293,465 GBP2023-12-31
Equity
Called up share capital
100,120 GBP2024-12-31
100,120 GBP2023-12-31
Share premium
1,213,647 GBP2024-12-31
1,213,647 GBP2023-12-31
Retained earnings (accumulated losses)
-255,368 GBP2024-12-31
-20,302 GBP2023-12-31
Equity
1,058,399 GBP2024-12-31
1,293,465 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
127,942 GBP2024-12-31
127,942 GBP2023-12-31
Intangible Assets - Gross Cost
127,942 GBP2024-12-31
127,942 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,342 GBP2024-12-31
126,342 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
126,342 GBP2024-12-31
126,342 GBP2023-12-31
Intangible Assets
Other than goodwill
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,369,794 GBP2024-12-31
7,175,799 GBP2023-12-31
Plant and equipment
471,292 GBP2024-12-31
340,310 GBP2023-12-31
Vehicles
102,450 GBP2024-12-31
52,856 GBP2023-12-31
Tools/Equipment for furniture and fittings
104,055 GBP2024-12-31
78,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,047,590.999999999 GBP2024-12-31
7,647,423.000000001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-44,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-30,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
860,535 GBP2024-12-31
714,284 GBP2023-12-31
Plant and equipment
191,238 GBP2024-12-31
162,473 GBP2023-12-31
Vehicles
44,690 GBP2024-12-31
25,437 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,756 GBP2024-12-31
39,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,219 GBP2024-12-31
941,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,251 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,244 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,253 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,509,259 GBP2024-12-31
6,461,515 GBP2023-12-31
Plant and equipment
280,054 GBP2024-12-31
177,837 GBP2023-12-31
Vehicles
57,760 GBP2024-12-31
27,419 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,299 GBP2024-12-31
39,404 GBP2023-12-31
Finished Goods/Goods for Resale
175,420 GBP2024-12-31
179,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,041 GBP2024-12-31
9,006 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,850 GBP2024-12-31
8,197 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
233,928 GBP2024-12-31
307,943 GBP2023-12-31
Debtors
Amounts falling due within one year
277,819 GBP2024-12-31
325,146 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,623 GBP2024-12-31
22,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
258 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,393 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,683,322 GBP2024-12-31
5,150,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
966,165 GBP2024-12-31
847,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,200 GBP2023-12-31