Property, Plant & Equipment
452,592 GBP2024-12-31
455,429 GBP2023-12-31
Total Inventories
88,280 GBP2024-12-31
85,709 GBP2023-12-31
Debtors
4,143 GBP2024-12-31
Cash at bank and in hand
667 GBP2024-12-31
1,463 GBP2023-12-31
Current Assets
93,090 GBP2024-12-31
87,172 GBP2023-12-31
Net Current Assets/Liabilities
-39,201 GBP2024-12-31
-19,791 GBP2023-12-31
Creditors
Amounts falling due after one year
-148,209 GBP2024-12-31
-158,508 GBP2023-12-31
Net Assets/Liabilities
265,182 GBP2024-12-31
277,130 GBP2023-12-31
Equity
Called up share capital
14,726 GBP2024-12-31
14,726 GBP2023-12-31
Revaluation reserve
332,727 GBP2024-12-31
332,727 GBP2023-12-31
Retained earnings (accumulated losses)
-82,271 GBP2024-12-31
-70,323 GBP2023-12-31
Equity
265,182 GBP2024-12-31
277,130 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,082 GBP2024-12-31
Plant and equipment
167,319 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
629,401 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-12-31
18,000 GBP2024-01-01
Plant and equipment
158,809 GBP2024-12-31
155,972 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,809 GBP2024-12-31
173,972 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
444,082 GBP2024-12-31
444,082 GBP2023-12-31
Plant and equipment
8,510 GBP2024-12-31
11,347 GBP2023-12-31
Trade Debtors/Trade Receivables
4,143 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,043 GBP2024-12-31
42,330 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,547 GBP2024-12-31
22,227 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,830 GBP2024-12-31
24,830 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,479 GBP2024-12-31
1,872 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,392 GBP2024-12-31
15,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,209 GBP2024-12-31
158,508 GBP2023-12-31