Intangible Assets
39,419 GBP2025-12-31
36,462 GBP2024-12-31
Property, Plant & Equipment
323,627 GBP2025-12-31
483,337 GBP2024-12-31
Fixed Assets
363,046 GBP2025-12-31
519,799 GBP2024-12-31
Debtors
23,809 GBP2025-12-31
130,278 GBP2024-12-31
Cash at bank and in hand
271,293 GBP2025-12-31
244,187 GBP2024-12-31
Current Assets
463,722 GBP2025-12-31
489,358 GBP2024-12-31
Net Current Assets/Liabilities
396,931 GBP2025-12-31
-35,738 GBP2024-12-31
Total Assets Less Current Liabilities
759,977 GBP2025-12-31
484,061 GBP2024-12-31
Net Assets/Liabilities
716,162 GBP2025-12-31
405,387 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
716,062 GBP2025-12-31
405,287 GBP2024-12-31
Equity
716,162 GBP2025-12-31
405,387 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,370 GBP2025-12-31
43,845 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,951 GBP2025-12-31
7,383 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,568 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
39,419 GBP2025-12-31
36,462 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,982 GBP2025-12-31
862,495 GBP2024-12-31
Computers
4,289 GBP2025-12-31
1,666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
810,271 GBP2025-12-31
864,161 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-199,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,336 GBP2025-12-31
380,512 GBP2024-12-31
Computers
1,308 GBP2025-12-31
312 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,644 GBP2025-12-31
380,824 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,276 GBP2025-01-01 ~ 2025-12-31
Computers
996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,272 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
320,646 GBP2025-12-31
481,983 GBP2024-12-31
Computers
2,981 GBP2025-12-31
1,354 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
32,808 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
6,660 GBP2025-12-31
4,280 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
17,149 GBP2025-12-31
Amounts falling due within one year, Current
93,190 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
23,809 GBP2025-12-31
Amounts falling due within one year, Current
130,278 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,057 GBP2025-12-31
36,752 GBP2024-12-31
Amounts owed to group undertakings
Current
10,328 GBP2025-12-31
74,800 GBP2024-12-31
Other Taxation & Social Security Payable
Current
814 GBP2025-12-31
819 GBP2024-12-31
Other Creditors
Current
15,592 GBP2025-12-31
412,725 GBP2024-12-31