Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
326,621 GBP2024-12-31
327,747 GBP2023-12-31
Fixed Assets
326,621 GBP2024-12-31
327,747 GBP2023-12-31
Total Inventories
184,986 GBP2024-12-31
197,197 GBP2023-12-31
Debtors
18,408 GBP2024-12-31
63,949 GBP2023-12-31
Cash at bank and in hand
13,216 GBP2024-12-31
7,201 GBP2023-12-31
Current Assets
216,610 GBP2024-12-31
268,347 GBP2023-12-31
Net Current Assets/Liabilities
-54,461 GBP2024-12-31
-19,006 GBP2023-12-31
Total Assets Less Current Liabilities
272,160 GBP2024-12-31
308,741 GBP2023-12-31
Net Assets/Liabilities
272,160 GBP2024-12-31
307,249 GBP2023-12-31
Equity
Called up share capital
110,000 GBP2024-12-31
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Retained earnings (accumulated losses)
162,160 GBP2024-12-31
197,249 GBP2023-12-31
220,199 GBP2022-12-31
Equity
272,160 GBP2024-12-31
307,249 GBP2023-12-31
330,199 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,089 GBP2024-01-01 ~ 2024-12-31
-22,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-35,089 GBP2024-01-01 ~ 2024-12-31
-22,950 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,089 GBP2024-01-01 ~ 2024-12-31
-22,950 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-35,089 GBP2024-01-01 ~ 2024-12-31
-22,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
319,203 GBP2023-12-31
Plant and equipment
707,818 GBP2024-12-31
707,818 GBP2023-12-31
Tools/Equipment for furniture and fittings
93,511 GBP2024-12-31
93,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,167,757 GBP2024-12-31
1,166,897 GBP2023-12-31
Land and buildings, Owned/Freehold
320,063 GBP2024-12-31
Land and buildings, Short leasehold
46,365 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,107 GBP2024-12-31
704,003 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,447 GBP2024-12-31
91,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,136 GBP2024-12-31
839,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,582 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,063 GBP2024-12-31
Land and buildings, Short leasehold
1,783 GBP2024-12-31
2,230 GBP2023-12-31
Plant and equipment
2,711 GBP2024-12-31
3,815 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,064 GBP2024-12-31
2,499 GBP2023-12-31
Owned/Freehold, Land and buildings
319,203 GBP2023-12-31
Trade Debtors/Trade Receivables
17,483 GBP2024-12-31
56,336 GBP2023-12-31
Other Debtors
925 GBP2024-12-31
7,613 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,155 GBP2024-12-31
17,929 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
243,133 GBP2024-12-31
140,930 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,655 GBP2024-12-31
8,917 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,128 GBP2024-12-31
119,577 GBP2023-12-31