Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
455,518 GBP2024-12-31
446,070 GBP2023-12-31
Total Inventories
450 GBP2024-12-31
450 GBP2023-12-31
Debtors
357,446 GBP2024-12-31
303,000 GBP2023-12-31
Cash at bank and in hand
1,526 GBP2024-12-31
26,053 GBP2023-12-31
Current Assets
359,422 GBP2024-12-31
329,503 GBP2023-12-31
Net Current Assets/Liabilities
-445,040 GBP2024-12-31
-368,388 GBP2023-12-31
Net Assets/Liabilities
-17,160 GBP2024-12-31
52,191 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
9,570 GBP2024-12-31
9,570 GBP2023-12-31
Retained earnings (accumulated losses)
-27,018 GBP2024-12-31
42,333 GBP2023-12-31
Equity
-17,160 GBP2024-12-31
52,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,280 GBP2024-12-31
403,019 GBP2024-01-01
Plant and equipment
713,247 GBP2024-12-31
655,792 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,135,527 GBP2024-12-31
1,058,811 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,227 GBP2024-12-31
91,113 GBP2024-01-01
Plant and equipment
567,782 GBP2024-12-31
521,628 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,009 GBP2024-12-31
612,741 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,114 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
310,053 GBP2024-12-31
311,906 GBP2023-12-31
Plant and equipment
145,465 GBP2024-12-31
134,164 GBP2023-12-31
Trade Debtors/Trade Receivables
446 GBP2024-12-31
Amounts owed by group undertakings and participating interests
357,000 GBP2024-12-31
303,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,827 GBP2024-12-31
6,909 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
583,711 GBP2024-12-31
516,151 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,369 GBP2024-12-31
29,633 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,555 GBP2024-12-31
145,198 GBP2023-12-31