Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,290,511 GBP2024-12-31
1,272,403 GBP2023-12-31
Total Inventories
18,565 GBP2024-12-31
21,236 GBP2023-12-31
Debtors
79,991 GBP2024-12-31
143,905 GBP2023-12-31
Cash at bank and in hand
26,996 GBP2024-12-31
45,812 GBP2023-12-31
Current Assets
125,552 GBP2024-12-31
210,953 GBP2023-12-31
Creditors
Current
3,116,208 GBP2024-12-31
3,212,647 GBP2023-12-31
Net Current Assets/Liabilities
-2,990,656 GBP2024-12-31
-3,001,694 GBP2023-12-31
Total Assets Less Current Liabilities
-1,700,145 GBP2024-12-31
-1,729,291 GBP2023-12-31
Equity
Called up share capital
640,100 GBP2024-12-31
640,100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,340,245 GBP2024-12-31
-2,369,391 GBP2023-12-31
Equity
-1,700,145 GBP2024-12-31
-1,729,291 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,414,871 GBP2024-12-31
1,396,070 GBP2023-12-31
Plant and equipment
207,054 GBP2024-12-31
180,520 GBP2023-12-31
Furniture and fittings
73,757 GBP2024-12-31
73,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,695,682 GBP2024-12-31
1,650,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,329 GBP2024-12-31
224,155 GBP2023-12-31
Plant and equipment
132,157 GBP2024-12-31
118,940 GBP2023-12-31
Furniture and fittings
40,685 GBP2024-12-31
34,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,171 GBP2024-12-31
377,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,174 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,182,542 GBP2024-12-31
1,171,915 GBP2023-12-31
Plant and equipment
74,897 GBP2024-12-31
61,580 GBP2023-12-31
Furniture and fittings
33,072 GBP2024-12-31
38,908 GBP2023-12-31
Merchandise
18,565 GBP2024-12-31
21,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,773 GBP2024-12-31
53,595 GBP2023-12-31
Other Debtors
Current
62,650 GBP2023-12-31
Prepayments
Current
24,218 GBP2024-12-31
27,660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
79,991 GBP2024-12-31
Current, Amounts falling due within one year
143,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,867 GBP2024-12-31
57,235 GBP2023-12-31
Amounts owed to group undertakings
Current
2,867,346 GBP2024-12-31
2,892,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,093 GBP2024-12-31
40,579 GBP2023-12-31
Accrued Liabilities
Current
12,092 GBP2024-12-31
69,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,375 GBP2024-12-31
33,375 GBP2023-12-31
Between one and five year
57,741 GBP2024-12-31
91,116 GBP2023-12-31
All periods
91,116 GBP2024-12-31
124,491 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
640,100 shares2024-12-31