Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,880,769 GBP2024-12-31
2,652,746 GBP2023-12-31
Fixed Assets - Investments
1,108,193 GBP2024-12-31
1,108,193 GBP2023-12-31
Fixed Assets
3,988,962 GBP2024-12-31
3,760,939 GBP2023-12-31
Debtors
Current
341,548 GBP2024-12-31
289,870 GBP2023-12-31
Cash at bank and in hand
41,362 GBP2024-12-31
10,201 GBP2023-12-31
Current Assets
382,910 GBP2024-12-31
300,071 GBP2023-12-31
Net Current Assets/Liabilities
-4,512,134 GBP2024-12-31
-4,255,320 GBP2023-12-31
Total Assets Less Current Liabilities
-523,172 GBP2024-12-31
-494,381 GBP2023-12-31
Net Assets/Liabilities
-597,566 GBP2024-12-31
-553,995 GBP2023-12-31
Equity
Called up share capital
9,111,650 GBP2024-12-31
9,111,650 GBP2023-12-31
Retained earnings (accumulated losses)
-10,466,600 GBP2024-12-31
-10,423,029 GBP2023-12-31
Equity
-597,566 GBP2024-12-31
-553,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,899,884 GBP2024-12-31
2,595,218 GBP2023-12-31
Plant and equipment
661,371 GBP2024-12-31
644,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,561,255 GBP2024-12-31
3,239,900 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
516,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
587,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,821 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,486 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,811,219 GBP2024-12-31
2,524,291 GBP2023-12-31
Plant and equipment
69,550 GBP2024-12-31
128,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,548 GBP2024-12-31
289,870 GBP2023-12-31
Investments in Subsidiaries
1,108,193 GBP2024-12-31
1,108,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
416 GBP2024-12-31
298 GBP2023-12-31
Amounts owed to group undertakings
Current
4,879,579 GBP2024-12-31
4,538,042 GBP2023-12-31
Other Creditors
Current
10,408 GBP2024-12-31
12,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,641 GBP2024-12-31
4,821 GBP2023-12-31
Creditors
Current
4,895,044 GBP2024-12-31
4,555,391 GBP2023-12-31
Net Deferred Tax Liability/Asset
-74,394 GBP2024-12-31
-59,614 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,780 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,056 GBP2024-12-31
7,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,111,650 shares2024-12-31
9,111,650 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31