Property, Plant & Equipment
47,528 GBP2024-12-31
49,435 GBP2023-12-31
Total Inventories
1,100 GBP2024-12-31
980 GBP2023-12-31
Debtors
8,993 GBP2024-12-31
15,104 GBP2023-12-31
Cash at bank and in hand
32 GBP2024-12-31
31 GBP2023-12-31
Current Assets
10,125 GBP2024-12-31
16,115 GBP2023-12-31
Creditors
Current
26,973 GBP2024-12-31
29,241 GBP2023-12-31
Net Current Assets/Liabilities
-16,848 GBP2024-12-31
-13,126 GBP2023-12-31
Total Assets Less Current Liabilities
30,680 GBP2024-12-31
36,309 GBP2023-12-31
Creditors
Non-current
-30,283 GBP2024-12-31
-35,655 GBP2023-12-31
Net Assets/Liabilities
308 GBP2024-12-31
315 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
58 GBP2024-12-31
65 GBP2023-12-31
Equity
308 GBP2024-12-31
315 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,293 GBP2024-12-31
65,293 GBP2023-12-31
Plant and equipment
20,632 GBP2024-12-31
25,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,925 GBP2024-12-31
90,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,120 GBP2024-12-31
17,214 GBP2023-12-31
Plant and equipment
20,277 GBP2024-12-31
24,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,397 GBP2024-12-31
41,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
906 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
47,173 GBP2024-12-31
48,079 GBP2023-12-31
Plant and equipment
355 GBP2024-12-31
1,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,993 GBP2024-12-31
15,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
917 GBP2024-12-31
1,864 GBP2023-12-31
Other Creditors
Current
26,056 GBP2024-12-31
27,377 GBP2023-12-31
Non-current
30,283 GBP2024-12-31
35,655 GBP2023-12-31