Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
131,191 GBP2024-12-31
139,289 GBP2023-12-31
Total Inventories
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Debtors
10,709 GBP2024-12-31
9,927 GBP2023-12-31
Cash at bank and in hand
59,253 GBP2024-12-31
34,827 GBP2023-12-31
Current Assets
73,762 GBP2024-12-31
48,554 GBP2023-12-31
Creditors
Amounts falling due within one year
100,210 GBP2024-12-31
93,271 GBP2023-12-31
Net Current Assets/Liabilities
26,448 GBP2024-12-31
44,717 GBP2023-12-31
Total Assets Less Current Liabilities
104,743 GBP2024-12-31
94,572 GBP2023-12-31
Creditors
Amounts falling due after one year
3,438 GBP2024-12-31
9,144 GBP2023-12-31
Net Assets/Liabilities
89,806 GBP2024-12-31
72,665 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89,706 GBP2024-12-31
72,565 GBP2023-12-31
Equity
89,806 GBP2024-12-31
72,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,119 GBP2023-12-31
Plant and equipment
116,123 GBP2024-12-31
112,757 GBP2023-12-31
Computers
7,572 GBP2024-12-31
7,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,814 GBP2024-12-31
272,448 GBP2023-12-31
Land and buildings, Owned/Freehold
152,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,682 GBP2024-12-31
62,663 GBP2023-12-31
Computers
7,017 GBP2024-12-31
6,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,623 GBP2024-12-31
133,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,042 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,019 GBP2024-01-01 ~ 2024-12-31
Computers
403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,924 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,195 GBP2024-12-31
88,237 GBP2023-12-31
Plant and equipment
45,441 GBP2024-12-31
50,094 GBP2023-12-31
Computers
555 GBP2024-12-31
958 GBP2023-12-31
Trade Debtors/Trade Receivables
6,716 GBP2024-12-31
5,934 GBP2023-12-31
Other Debtors
3,993 GBP2024-12-31
3,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,493 GBP2024-12-31
23,166 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,740 GBP2024-12-31
1,287 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,338 GBP2024-12-31
8,708 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,639 GBP2024-12-31
54,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,438 GBP2024-12-31
9,144 GBP2023-12-31