Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
372,932 GBP2024-12-31
386,183 GBP2023-12-31
Fixed Assets - Investments
147,617 GBP2024-12-31
127,617 GBP2023-12-31
Fixed Assets
520,549 GBP2024-12-31
513,800 GBP2023-12-31
Total Inventories
83,264 GBP2024-12-31
92,868 GBP2023-12-31
Debtors
238,774 GBP2024-12-31
207,253 GBP2023-12-31
Current Assets
322,038 GBP2024-12-31
300,121 GBP2023-12-31
Net Current Assets/Liabilities
-82,318 GBP2024-12-31
-56,718 GBP2023-12-31
Total Assets Less Current Liabilities
438,231 GBP2024-12-31
457,082 GBP2023-12-31
Net Assets/Liabilities
432,445 GBP2024-12-31
436,479 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
332,445 GBP2024-12-31
336,479 GBP2023-12-31
278,163 GBP2022-12-31
Equity
432,445 GBP2024-12-31
436,479 GBP2023-12-31
378,163 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,034 GBP2024-01-01 ~ 2024-12-31
58,316 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,034 GBP2024-01-01 ~ 2024-12-31
58,316 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,034 GBP2024-01-01 ~ 2024-12-31
58,316 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,034 GBP2024-01-01 ~ 2024-12-31
58,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
524,072 GBP2024-12-31
Plant and equipment
137,932 GBP2024-12-31
Motor vehicles
25,459 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
687,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,495 GBP2024-12-31
151,014 GBP2023-12-31
Plant and equipment
135,746 GBP2024-12-31
135,018 GBP2023-12-31
Motor vehicles
17,290 GBP2024-12-31
15,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,531 GBP2024-12-31
301,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
362,577 GBP2024-12-31
Plant and equipment
2,186 GBP2024-12-31
2,914 GBP2023-12-31
Motor vehicles
8,169 GBP2024-12-31
10,211 GBP2023-12-31
Owned/Freehold, Land and buildings
373,058 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
20,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
147,617 GBP2024-12-31
127,617 GBP2023-12-31
Amounts invested in assets
Non-current
147,617 GBP2024-12-31
127,617 GBP2023-12-31
Trade Debtors/Trade Receivables
24,722 GBP2024-12-31
24,389 GBP2023-12-31
Amounts owed by group undertakings and participating interests
20,000 GBP2024-12-31
Other Debtors
194,052 GBP2024-12-31
182,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,345 GBP2024-12-31
32,931 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,934 GBP2024-12-31
65,159 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,679 GBP2024-12-31
24,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
218,398 GBP2024-12-31
234,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,786 GBP2024-12-31
16,401 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,202 GBP2023-12-31