Property, Plant & Equipment
347,718 GBP2024-12-31
34,408 GBP2023-12-31
Debtors
45,797 GBP2024-12-31
7,643 GBP2023-12-31
Cash at bank and in hand
41,124 GBP2024-12-31
287,895 GBP2023-12-31
Current Assets
86,921 GBP2024-12-31
295,538 GBP2023-12-31
Net Current Assets/Liabilities
-59,195 GBP2024-12-31
189,288 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,509 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
282,014 GBP2024-12-31
207,863 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
281,014 GBP2024-12-31
206,863 GBP2023-12-31
Equity
282,014 GBP2024-12-31
207,863 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,054 GBP2024-12-31
70,651 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
404,514 GBP2024-12-31
70,651 GBP2024-01-01
Land and buildings
253,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,796 GBP2024-12-31
36,243 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,796 GBP2024-12-31
36,243 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,460 GBP2024-12-31
Plant and equipment
94,258 GBP2024-12-31
34,408 GBP2023-12-31
Amounts owed by group undertakings and participating interests
45,000 GBP2024-12-31
Other Debtors
797 GBP2024-12-31
7,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,667 GBP2024-12-31
37,192 GBP2023-12-31
Other Creditors
Amounts falling due within one year
124,449 GBP2024-12-31
59,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,509 GBP2024-12-31
15,833 GBP2023-12-31