Intangible Assets
4,830 GBP2024-12-31
5,965 GBP2023-12-31
Property, Plant & Equipment
628,779 GBP2024-12-31
740,405 GBP2023-12-31
Fixed Assets
633,609 GBP2024-12-31
746,370 GBP2023-12-31
Total Inventories
20,040 GBP2024-12-31
20,040 GBP2023-12-31
Debtors
323,021 GBP2024-12-31
35,041 GBP2023-12-31
Cash at bank and in hand
8 GBP2024-12-31
43,825 GBP2023-12-31
Current Assets
343,069 GBP2024-12-31
98,906 GBP2023-12-31
Net Current Assets/Liabilities
-120,379 GBP2024-12-31
-779,992 GBP2023-12-31
Total Assets Less Current Liabilities
513,230 GBP2024-12-31
-33,622 GBP2023-12-31
Net Assets/Liabilities
211,919 GBP2024-12-31
-719,473 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,336 GBP2024-12-31
11,336 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,506 GBP2024-12-31
5,371 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,135 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,830 GBP2024-12-31
5,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,597 GBP2024-12-31
722,654 GBP2023-12-31
Plant and equipment
289,151 GBP2024-12-31
237,602 GBP2023-12-31
Furniture and fittings
106,360 GBP2024-12-31
106,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,024,108 GBP2024-12-31
1,066,616 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-94,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-94,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,302 GBP2024-12-31
193,649 GBP2023-12-31
Plant and equipment
68,522 GBP2024-12-31
39,770 GBP2023-12-31
Furniture and fittings
95,505 GBP2024-12-31
92,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,329 GBP2024-12-31
326,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,450 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
397,295 GBP2024-12-31
529,005 GBP2023-12-31
Plant and equipment
220,629 GBP2024-12-31
197,832 GBP2023-12-31
Furniture and fittings
10,855 GBP2024-12-31
13,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,177 GBP2024-12-31
32,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,844 GBP2024-12-31
2,100 GBP2023-12-31
Debtors
Amounts falling due within one year
323,021 GBP2024-12-31
35,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,953 GBP2024-12-31
235,042 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,470 GBP2024-12-31
93,793 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138,136 GBP2024-12-31
166,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,899 GBP2024-12-31
4,850 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,856 GBP2024-12-31
221,274 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
136,134 GBP2024-12-31
117,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
260,419 GBP2024-12-31
564,918 GBP2023-12-31
Other Creditors
Amounts falling due after one year
40,892 GBP2024-12-31
120,933 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31