Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
239,782 GBP2024-12-31
243,521 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
525 GBP2023-12-31
Debtors
16,199 GBP2024-12-31
10,274 GBP2023-12-31
Cash at bank and in hand
27,144 GBP2024-12-31
49,619 GBP2023-12-31
Current Assets
43,843 GBP2024-12-31
60,418 GBP2023-12-31
Creditors
Current
33,943 GBP2024-12-31
37,053 GBP2023-12-31
Net Current Assets/Liabilities
9,900 GBP2024-12-31
23,365 GBP2023-12-31
Total Assets Less Current Liabilities
249,682 GBP2024-12-31
266,886 GBP2023-12-31
Creditors
Non-current
-87,616 GBP2024-12-31
-89,639 GBP2023-12-31
Net Assets/Liabilities
160,748 GBP2024-12-31
175,629 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
611 GBP2024-12-31
611 GBP2023-12-31
Retained earnings (accumulated losses)
159,637 GBP2024-12-31
174,518 GBP2023-12-31
Equity
160,748 GBP2024-12-31
175,629 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,244 GBP2024-12-31
274,244 GBP2023-12-31
Plant and equipment
329,458 GBP2024-12-31
329,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
603,702 GBP2024-12-31
603,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,399 GBP2024-12-31
38,124 GBP2023-12-31
Plant and equipment
322,521 GBP2024-12-31
321,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,920 GBP2024-12-31
359,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,275 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
232,845 GBP2024-12-31
236,120 GBP2023-12-31
Plant and equipment
6,937 GBP2024-12-31
7,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,605 GBP2024-12-31
Current, Amounts falling due within one year
9,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
594 GBP2024-12-31
Current, Amounts falling due within one year
646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,199 GBP2024-12-31
Current, Amounts falling due within one year
10,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,641 GBP2024-12-31
16,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39 GBP2024-12-31
309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,417 GBP2024-12-31
15,926 GBP2023-12-31
Other Creditors
Current
3,846 GBP2024-12-31
4,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,616 GBP2024-12-31
89,639 GBP2023-12-31
Bank Borrowings
Secured
97,257 GBP2024-12-31
105,916 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,319 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
28,319 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,200 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-43,200 GBP2024-01-01 ~ 2024-12-31