Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
16,985 GBP2024-12-31
17,829 GBP2023-12-31
Property, Plant & Equipment
1,669,338 GBP2024-12-31
1,639,802 GBP2023-12-31
Fixed Assets
1,686,323 GBP2024-12-31
1,657,631 GBP2023-12-31
Debtors
7,838,310 GBP2024-12-31
7,803,031 GBP2023-12-31
Cash at bank and in hand
12,402 GBP2024-12-31
56,058 GBP2023-12-31
Current Assets
7,850,712 GBP2024-12-31
7,859,089 GBP2023-12-31
Net Current Assets/Liabilities
-651,207 GBP2024-12-31
-622,342 GBP2023-12-31
Total Assets Less Current Liabilities
1,035,116 GBP2024-12-31
1,035,289 GBP2023-12-31
Net Assets/Liabilities
17,193 GBP2024-12-31
3,301 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
15,193 GBP2024-12-31
1,301 GBP2023-12-31
Equity
17,193 GBP2024-12-31
3,301 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,705 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,720 GBP2024-12-31
33,876 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
844 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,985 GBP2024-12-31
17,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,573,781 GBP2024-12-31
1,560,146 GBP2023-12-31
Plant and equipment
310,848 GBP2024-12-31
271,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,884,629 GBP2024-12-31
1,831,696 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,231 GBP2024-12-31
25,045 GBP2023-12-31
Plant and equipment
184,060 GBP2024-12-31
166,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,291 GBP2024-12-31
191,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,186 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,542,550 GBP2024-12-31
1,535,101 GBP2023-12-31
Plant and equipment
126,788 GBP2024-12-31
104,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426 GBP2024-12-31
Current, Amounts falling due within one year
4,013 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,835,859 GBP2024-12-31
7,795,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,025 GBP2024-12-31
Current, Amounts falling due within one year
3,882 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,838,310 GBP2024-12-31
Current, Amounts falling due within one year
7,803,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,675 GBP2024-12-31
8,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,979 GBP2024-12-31
4,054 GBP2023-12-31
Amounts owed to group undertakings
Current
45,878 GBP2024-12-31
45,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,739 GBP2024-12-31
18,226 GBP2023-12-31
Other Creditors
Current
8,372,648 GBP2024-12-31
8,404,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,281 GBP2024-12-31
23,956 GBP2023-12-31
Other Creditors
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31