Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
397,155 GBP2025-12-31
400,453 GBP2024-12-31
Total Inventories
5,010 GBP2025-12-31
25,037 GBP2024-12-31
Debtors
34,485 GBP2025-12-31
11,829 GBP2024-12-31
Cash at bank and in hand
67,094 GBP2025-12-31
59,732 GBP2024-12-31
Current Assets
106,589 GBP2025-12-31
96,598 GBP2024-12-31
Creditors
Current
35,432 GBP2025-12-31
23,989 GBP2024-12-31
Net Current Assets/Liabilities
71,157 GBP2025-12-31
72,609 GBP2024-12-31
Total Assets Less Current Liabilities
468,312 GBP2025-12-31
473,062 GBP2024-12-31
Equity
Called up share capital
400,002 GBP2025-12-31
400,002 GBP2024-12-31
Retained earnings (accumulated losses)
68,310 GBP2025-12-31
73,060 GBP2024-12-31
Equity
468,312 GBP2025-12-31
473,062 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,579 GBP2025-12-31
428,579 GBP2024-12-31
Plant and equipment
50,720 GBP2025-12-31
52,290 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
479,299 GBP2025-12-31
480,869 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,113 GBP2025-12-31
37,309 GBP2024-12-31
Plant and equipment
43,031 GBP2025-12-31
43,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,144 GBP2025-12-31
80,416 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,804 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,356 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,215 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,215 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
389,466 GBP2025-12-31
391,270 GBP2024-12-31
Plant and equipment
7,689 GBP2025-12-31
9,183 GBP2024-12-31
Prepayments/Accrued Income
27,484 GBP2025-12-31
6,006 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
41 GBP2025-12-31
41 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,271 GBP2025-12-31
1,208 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
5,689 GBP2025-12-31
4,574 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
34,485 GBP2025-12-31
Amounts falling due within one year, Current
11,829 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,002 GBP2025-12-31
2,059 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
20,430 GBP2025-12-31
16,930 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,689 GBP2025-12-31
-4,574 GBP2024-12-31