Property, Plant & Equipment
356,910 GBP2024-12-31
367,214 GBP2023-12-31
Debtors
37,387 GBP2024-12-31
19,814 GBP2023-12-31
Cash at bank and in hand
3,266 GBP2024-12-31
1,644 GBP2023-12-31
Current Assets
40,653 GBP2024-12-31
21,458 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,714 GBP2023-12-31
Net Current Assets/Liabilities
36,695 GBP2024-12-31
12,744 GBP2023-12-31
Total Assets Less Current Liabilities
393,605 GBP2024-12-31
379,958 GBP2023-12-31
Net Assets/Liabilities
389,575 GBP2024-12-31
377,218 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
389,475 GBP2024-12-31
377,118 GBP2023-12-31
Equity
389,575 GBP2024-12-31
377,218 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
466,601 GBP2023-12-31
Plant and equipment
157,065 GBP2023-12-31
Furniture and fittings
82,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,248 GBP2023-12-31
Plant and equipment
157,065 GBP2024-12-31
156,829 GBP2023-12-31
Furniture and fittings
81,196 GBP2024-12-31
80,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,841 GBP2024-12-31
338,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
236 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
356,021 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
236 GBP2023-12-31
Furniture and fittings
889 GBP2024-12-31
1,625 GBP2023-12-31
Land and buildings, Owned/Freehold
365,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,465 GBP2024-12-31
19,814 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,922 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
195 GBP2023-12-31
Amounts owed to group undertakings
Current
1,279 GBP2024-12-31
5,841 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,679 GBP2024-12-31
2,678 GBP2023-12-31
Creditors
Current
3,958 GBP2024-12-31
8,714 GBP2023-12-31