Property, Plant & Equipment
4,260,680 GBP2024-12-31
4,014,555 GBP2023-12-31
Fixed Assets - Investments
17,750,000 GBP2024-12-31
17,750,000 GBP2023-12-31
Fixed Assets
22,010,680 GBP2024-12-31
21,764,555 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
548,186 GBP2023-12-31
Debtors
772,735 GBP2024-12-31
746,831 GBP2023-12-31
Cash at bank and in hand
106,867 GBP2024-12-31
473,942 GBP2023-12-31
Current Assets
885,102 GBP2024-12-31
1,768,959 GBP2023-12-31
Creditors
Current
11,959,769 GBP2024-12-31
11,136,600 GBP2023-12-31
Net Current Assets/Liabilities
-11,074,667 GBP2024-12-31
-9,367,641 GBP2023-12-31
Total Assets Less Current Liabilities
10,936,013 GBP2024-12-31
12,396,914 GBP2023-12-31
Creditors
Non-current
10,034,549 GBP2024-12-31
11,000,000 GBP2023-12-31
Net Assets/Liabilities
901,464 GBP2024-12-31
1,396,914 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
900,464 GBP2024-12-31
1,395,914 GBP2023-12-31
Equity
901,464 GBP2024-12-31
1,396,914 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
953,718 GBP2024-12-31
953,718 GBP2023-12-31
Plant and equipment
3,524,393 GBP2024-12-31
3,249,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,478,111 GBP2024-12-31
4,203,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,431 GBP2024-12-31
188,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,431 GBP2024-12-31
188,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
953,718 GBP2024-12-31
953,718 GBP2023-12-31
Plant and equipment
3,306,962 GBP2024-12-31
3,060,837 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
17,750,000 GBP2023-12-31
Investments in Group Undertakings
17,750,000 GBP2024-12-31
17,750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
747,941 GBP2024-12-31
Amounts falling due within one year, Current
1,274 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,794 GBP2024-12-31
Amounts falling due within one year, Current
745,557 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
772,735 GBP2024-12-31
Amounts falling due within one year, Current
746,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,367 GBP2024-12-31
13,358 GBP2023-12-31
Amounts owed to group undertakings
Current
6,384,296 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,101 GBP2023-12-31
Other Creditors
Current
5,540,106 GBP2024-12-31
3,118,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,034,549 GBP2024-12-31
11,000,000 GBP2023-12-31
More than five year, Non-current
10,034,549 GBP2024-12-31
11,000,000 GBP2023-12-31