Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
146,398 GBP2025-12-31
178,340 GBP2024-12-31
Debtors
31,258 GBP2025-12-31
33,983 GBP2024-12-31
Cash at bank and in hand
81,164 GBP2025-12-31
101,795 GBP2024-12-31
Current Assets
112,422 GBP2025-12-31
135,778 GBP2024-12-31
Creditors
Current
206,311 GBP2025-12-31
256,837 GBP2024-12-31
Net Current Assets/Liabilities
-93,889 GBP2025-12-31
-121,059 GBP2024-12-31
Total Assets Less Current Liabilities
52,509 GBP2025-12-31
57,281 GBP2024-12-31
Net Assets/Liabilities
52,458 GBP2025-12-31
55,286 GBP2024-12-31
Equity
Called up share capital
52 GBP2025-12-31
52 GBP2024-12-31
Share premium
16,705 GBP2025-12-31
16,705 GBP2024-12-31
Capital redemption reserve
48 GBP2025-12-31
48 GBP2024-12-31
Retained earnings (accumulated losses)
35,653 GBP2025-12-31
38,481 GBP2024-12-31
Equity
52,458 GBP2025-12-31
55,286 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,499 GBP2024-12-31
Plant and equipment
419,501 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
990,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,498 GBP2025-12-31
570,498 GBP2024-12-31
Plant and equipment
273,104 GBP2025-12-31
241,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,602 GBP2025-12-31
811,660 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,942 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,942 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-12-31
1 GBP2024-12-31
Plant and equipment
146,397 GBP2025-12-31
178,339 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,849 GBP2025-12-31
12,822 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,409 GBP2025-12-31
21,161 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
31,258 GBP2025-12-31
33,983 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,601 GBP2025-12-31
8,518 GBP2024-12-31
Amounts owed to group undertakings
Current
194,165 GBP2025-12-31
244,165 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,549 GBP2025-12-31
2,213 GBP2024-12-31
Other Creditors
Current
1,996 GBP2025-12-31
1,941 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,828 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
-2,828 GBP2025-01-01 ~ 2025-12-31