Property, Plant & Equipment
3,693,896 GBP2024-12-31
3,714,282 GBP2023-12-31
Total Inventories
51,304 GBP2024-12-31
3,276 GBP2023-12-31
Debtors
2,296,819 GBP2024-12-31
2,322,845 GBP2023-12-31
Cash at bank and in hand
13,400 GBP2024-12-31
9,707 GBP2023-12-31
Current Assets
2,361,523 GBP2024-12-31
2,335,828 GBP2023-12-31
Creditors
Current
160,270 GBP2024-12-31
139,443 GBP2023-12-31
Net Current Assets/Liabilities
2,201,253 GBP2024-12-31
2,196,385 GBP2023-12-31
Total Assets Less Current Liabilities
5,895,149 GBP2024-12-31
5,910,667 GBP2023-12-31
Net Assets/Liabilities
1,153,316 GBP2024-12-31
1,113,072 GBP2023-12-31
Equity
Called up share capital
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,150,066 GBP2024-12-31
1,109,822 GBP2023-12-31
Equity
1,153,316 GBP2024-12-31
1,113,072 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,638,428 GBP2023-12-31
Plant and equipment
318,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,956,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,131 GBP2024-12-31
3,631 GBP2023-12-31
Plant and equipment
258,882 GBP2024-12-31
238,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,013 GBP2024-12-31
242,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,634,297 GBP2024-12-31
3,634,797 GBP2023-12-31
Plant and equipment
59,599 GBP2024-12-31
79,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,238 GBP2024-12-31
46,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,588 GBP2024-12-31
3,847 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,826 GBP2024-12-31
49,852 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,272,993 GBP2024-12-31
Amounts falling due after one year, Non-current
2,272,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,747 GBP2024-12-31
95,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,878 GBP2024-12-31
25,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,817 GBP2024-12-31
16,810 GBP2023-12-31
Other Creditors
Current
1,828 GBP2024-12-31
1,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,305,391 GBP2024-12-31
1,419,303 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,655,139 GBP2024-12-31
2,656,062 GBP2023-12-31
Bank Borrowings
Secured
1,410,138 GBP2024-12-31
1,514,886 GBP2023-12-31