Property, Plant & Equipment
7,368,801 GBP2024-12-31
7,458,242 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
7,368,901 GBP2024-12-31
7,458,342 GBP2023-12-31
Total Inventories
40,883 GBP2024-12-31
36,975 GBP2023-12-31
Debtors
3,569,663 GBP2024-12-31
3,338,132 GBP2023-12-31
Current assets - Investments
28,446 GBP2024-12-31
28,446 GBP2023-12-31
Cash at bank and in hand
58,414 GBP2024-12-31
89,185 GBP2023-12-31
Current Assets
3,697,406 GBP2024-12-31
3,492,738 GBP2023-12-31
Creditors
Current
550,215 GBP2024-12-31
618,422 GBP2023-12-31
Net Current Assets/Liabilities
3,147,191 GBP2024-12-31
2,874,316 GBP2023-12-31
Total Assets Less Current Liabilities
10,516,092 GBP2024-12-31
10,332,658 GBP2023-12-31
Creditors
Non-current
10,991,281 GBP2024-12-31
10,428,619 GBP2023-12-31
Net Assets/Liabilities
-475,189 GBP2024-12-31
-95,961 GBP2023-12-31
Equity
Called up share capital
9,500,000 GBP2024-12-31
9,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-9,975,189 GBP2024-12-31
-9,595,961 GBP2023-12-31
Equity
-475,189 GBP2024-12-31
-95,961 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,981,458 GBP2024-12-31
9,969,339 GBP2023-12-31
Plant and equipment
1,156,483 GBP2024-12-31
1,400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,137,941 GBP2024-12-31
11,369,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-289,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,747,887 GBP2024-12-31
2,626,991 GBP2023-12-31
Plant and equipment
1,021,253 GBP2024-12-31
1,284,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,769,140 GBP2024-12-31
3,911,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,896 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-289,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,233,571 GBP2024-12-31
7,342,348 GBP2023-12-31
Plant and equipment
135,230 GBP2024-12-31
115,894 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,579 GBP2024-12-31
Current, Amounts falling due within one year
58,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,439,861 GBP2024-12-31
3,230,774 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,223 GBP2024-12-31
Current, Amounts falling due within one year
49,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,569,663 GBP2024-12-31
Current, Amounts falling due within one year
3,338,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-12-31
10,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,970 GBP2024-12-31
262,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,847 GBP2024-12-31
89,252 GBP2023-12-31
Other Creditors
Current
156,150 GBP2024-12-31
256,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,543 GBP2024-12-31
14,881 GBP2023-12-31
Other Creditors
Non-current
10,986,738 GBP2024-12-31
10,413,738 GBP2023-12-31
Bank Borrowings
Secured
14,791 GBP2024-12-31
24,929 GBP2023-12-31