Property, Plant & Equipment
1,829,598 GBP2024-12-31
1,823,173 GBP2023-12-31
Debtors
64,314 GBP2024-12-31
65,262 GBP2023-12-31
Cash at bank and in hand
108,310 GBP2024-12-31
133,347 GBP2023-12-31
Current Assets
200,665 GBP2024-12-31
225,614 GBP2023-12-31
Net Current Assets/Liabilities
-1,279,427 GBP2024-12-31
-1,044,442 GBP2023-12-31
Total Assets Less Current Liabilities
550,171 GBP2024-12-31
778,731 GBP2023-12-31
Creditors
Non-current
-110,968 GBP2024-12-31
-102,208 GBP2023-12-31
Net Assets/Liabilities
439,203 GBP2024-12-31
676,523 GBP2023-12-31
Equity
Called up share capital
426,750 GBP2024-12-31
426,750 GBP2023-12-31
Revaluation reserve
150,616 GBP2024-12-31
150,616 GBP2023-12-31
Retained earnings (accumulated losses)
-138,163 GBP2024-12-31
99,157 GBP2023-12-31
Equity
439,203 GBP2024-12-31
676,523 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,755,258 GBP2024-12-31
1,755,258 GBP2023-12-31
Plant and equipment
831,055 GBP2024-12-31
746,308 GBP2023-12-31
Furniture and fittings
614,940 GBP2024-12-31
594,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,201,253 GBP2024-12-31
3,096,310 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,521 GBP2024-12-31
540,866 GBP2023-12-31
Furniture and fittings
475,929 GBP2024-12-31
437,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,655 GBP2024-12-31
1,273,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,460,053 GBP2024-12-31
Plant and equipment
230,534 GBP2024-12-31
205,442 GBP2023-12-31
Furniture and fittings
139,011 GBP2024-12-31
157,678 GBP2023-12-31
Land and buildings, Owned/Freehold
1,460,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,821 GBP2024-12-31
12,266 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,493 GBP2024-12-31
52,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,314 GBP2024-12-31
Amounts falling due within one year, Current
65,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,247 GBP2024-12-31
54,621 GBP2023-12-31
Amounts owed to group undertakings
Current
1,121,459 GBP2024-12-31
921,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,295 GBP2024-12-31
14,730 GBP2023-12-31
Other Creditors
Current
304,091 GBP2024-12-31
279,246 GBP2023-12-31
Non-current
110,968 GBP2024-12-31
102,208 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
426,750 shares2024-12-31
426,750 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,165 GBP2024-12-31