Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,046,287 GBP2024-12-31
3,044,673 GBP2023-12-31
Fixed Assets - Investments
172,138 GBP2024-12-31
167,113 GBP2023-12-31
Fixed Assets
3,218,425 GBP2024-12-31
3,211,786 GBP2023-12-31
Debtors
Current
432,489 GBP2024-12-31
442,560 GBP2023-12-31
Cash at bank and in hand
7,167 GBP2024-12-31
7,167 GBP2023-12-31
Current Assets
439,656 GBP2024-12-31
449,727 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-566,616 GBP2024-12-31
-557,060 GBP2023-12-31
Net Current Assets/Liabilities
-126,960 GBP2024-12-31
-107,333 GBP2023-12-31
Total Assets Less Current Liabilities
3,091,465 GBP2024-12-31
3,104,453 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-915,009 GBP2023-12-31
Net Assets/Liabilities
2,229,327 GBP2024-12-31
2,179,963 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Revaluation reserve
429,537 GBP2024-12-31
429,537 GBP2023-12-31
429,537 GBP2023-01-01
Retained earnings (accumulated losses)
799,790 GBP2024-12-31
750,426 GBP2023-12-31
725,429 GBP2023-01-01
Equity
2,229,327 GBP2024-12-31
2,179,963 GBP2023-12-31
2,154,966 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
49,364 GBP2024-01-01 ~ 2024-12-31
75,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,364 GBP2024-01-01 ~ 2024-12-31
75,737 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,364 GBP2024-01-01 ~ 2024-12-31
75,737 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
49,364 GBP2024-01-01 ~ 2024-12-31
75,737 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,740 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,740 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-50,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Plant and equipment
463,308 GBP2024-12-31
451,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,463,308 GBP2024-12-31
3,451,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,021 GBP2024-12-31
406,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,021 GBP2024-12-31
406,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Plant and equipment
46,287 GBP2024-12-31
44,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,030 GBP2024-12-31
150,941 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
242,870 GBP2024-12-31
248,051 GBP2023-12-31
Other Debtors
Current
20,589 GBP2024-12-31
43,568 GBP2023-12-31
Bank Overdrafts
Current
45,601 GBP2024-12-31
16,551 GBP2023-12-31
Bank Borrowings
Current
60,874 GBP2024-12-31
54,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,870 GBP2024-12-31
182,782 GBP2023-12-31
Amounts owed to group undertakings
Current
205,113 GBP2024-12-31
205,113 GBP2023-12-31
Corporation Tax Payable
Current
37,619 GBP2024-12-31
22,769 GBP2023-12-31
Taxation/Social Security Payable
Current
11,152 GBP2023-12-31
Other Creditors
Current
30,429 GBP2024-12-31
15,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,110 GBP2024-12-31
48,723 GBP2023-12-31
Creditors
Current
566,616 GBP2024-12-31
557,060 GBP2023-12-31
Bank Borrowings
Non-current
852,253 GBP2024-12-31
910,042 GBP2023-12-31
Other Creditors
Non-current
4,967 GBP2023-12-31
Creditors
Non-current
852,253 GBP2024-12-31
915,009 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,884 GBP2024-12-31
-9,481 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-404 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,884 GBP2024-12-31
-9,481 GBP2023-12-31