Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
321,915 GBP2024-12-31
335,800 GBP2023-12-31
Debtors
4,481 GBP2024-12-31
4,161 GBP2023-12-31
Cash at bank and in hand
7,426 GBP2024-12-31
275 GBP2023-12-31
Current Assets
11,907 GBP2024-12-31
4,436 GBP2023-12-31
Creditors
Current
496,139 GBP2024-12-31
485,719 GBP2023-12-31
Net Current Assets/Liabilities
-484,232 GBP2024-12-31
-481,283 GBP2023-12-31
Total Assets Less Current Liabilities
-162,317 GBP2024-12-31
-145,483 GBP2023-12-31
Net Assets/Liabilities
-195,699 GBP2024-12-31
-178,865 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
105,458 GBP2024-12-31
105,458 GBP2023-12-31
Retained earnings (accumulated losses)
-301,257 GBP2024-12-31
-284,423 GBP2023-12-31
Equity
-195,699 GBP2024-12-31
-178,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,745 GBP2024-12-31
402,745 GBP2023-12-31
Plant and equipment
291,533 GBP2024-12-31
407,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
694,278 GBP2024-12-31
809,783 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-115,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,418 GBP2024-12-31
105,098 GBP2023-12-31
Plant and equipment
261,945 GBP2024-12-31
368,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,363 GBP2024-12-31
473,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
292,327 GBP2024-12-31
297,647 GBP2023-12-31
Plant and equipment
29,588 GBP2024-12-31
38,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,481 GBP2024-12-31
Amounts falling due within one year, Current
4,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,493 GBP2024-12-31
5,143 GBP2023-12-31
Amounts owed to group undertakings
Current
490,646 GBP2024-12-31
480,576 GBP2023-12-31