Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,725,699 GBP2024-12-31
1,854,526 GBP2023-12-31
Debtors
58,675 GBP2024-12-31
36,726 GBP2023-12-31
Cash at bank and in hand
73 GBP2024-12-31
34 GBP2023-12-31
Current Assets
58,748 GBP2024-12-31
36,760 GBP2023-12-31
Creditors
Current
775,415 GBP2024-12-31
843,419 GBP2023-12-31
Net Current Assets/Liabilities
-716,667 GBP2024-12-31
-806,659 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,032 GBP2024-12-31
1,047,867 GBP2023-12-31
Net Assets/Liabilities
168,134 GBP2024-12-31
190,082 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
40,718 GBP2024-12-31
80,851 GBP2023-12-31
Retained earnings (accumulated losses)
127,415 GBP2024-12-31
109,230 GBP2023-12-31
Equity
168,134 GBP2024-12-31
190,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
482,475 GBP2024-12-31
468,163 GBP2023-12-31
Plant and equipment
1,344,803 GBP2024-12-31
1,453,145 GBP2023-12-31
Furniture and fittings
992 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,701 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,579 GBP2024-12-31
54,047 GBP2023-12-31
Plant and equipment
13,145 GBP2023-12-31
Furniture and fittings
875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,532 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
380,896 GBP2024-12-31
414,116 GBP2023-12-31
Plant and equipment
1,344,803 GBP2024-12-31
1,440,000 GBP2023-12-31
Furniture and fittings
117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,600 GBP2024-12-31
8,600 GBP2023-12-31
Computers
1,185 GBP2024-12-31
1,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,837,063 GBP2024-12-31
1,932,085 GBP2023-12-31
Property, Plant & Equipment - Disposals
-101,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,600 GBP2024-12-31
8,307 GBP2023-12-31
Computers
1,185 GBP2024-12-31
1,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,364 GBP2024-12-31
77,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
293 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,675 GBP2024-12-31
Amounts falling due within one year, Current
36,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,324 GBP2024-12-31
23,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,993 GBP2023-12-31
Amounts owed to group undertakings
Current
690,811 GBP2024-12-31
731,186 GBP2023-12-31
Other Creditors
Current
61,280 GBP2024-12-31
70,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
93,325 GBP2024-12-31
116,648 GBP2023-12-31
Other Creditors
Non-current
734,000 GBP2024-12-31
734,562 GBP2023-12-31