Property, Plant & Equipment
3,871,065 GBP2024-12-31
3,954,434 GBP2023-12-31
Total Inventories
2,455,333 GBP2024-12-31
2,618,928 GBP2023-12-31
Debtors
182,649 GBP2024-12-31
53,175 GBP2023-12-31
Cash at bank and in hand
19,150 GBP2024-12-31
108,819 GBP2023-12-31
Current Assets
2,657,132 GBP2024-12-31
2,780,922 GBP2023-12-31
Net Current Assets/Liabilities
-2,239,247 GBP2024-12-31
-2,296,111 GBP2023-12-31
Net Assets/Liabilities
1,631,818 GBP2024-12-31
1,658,323 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,621,818 GBP2024-12-31
1,648,323 GBP2023-12-31
Equity
1,631,818 GBP2024-12-31
1,658,323 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,501 GBP2024-12-31
208,301 GBP2023-12-31
Plant and equipment
17,630 GBP2024-12-31
14,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,047,413 GBP2024-12-31
4,042,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,752 GBP2024-12-31
8,332 GBP2023-12-31
Plant and equipment
6,824 GBP2024-12-31
3,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,348 GBP2024-12-31
88,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,420 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
193,749 GBP2024-12-31
199,969 GBP2023-12-31
Plant and equipment
10,806 GBP2024-12-31
11,569 GBP2023-12-31
Trade Debtors/Trade Receivables
3,500 GBP2024-12-31
1,235 GBP2023-12-31
Other Debtors
35,218 GBP2024-12-31
27,204 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,804 GBP2024-12-31
311,154 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,422,755 GBP2024-12-31
4,571,612 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
131,628 GBP2024-12-31
158,849 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,192 GBP2024-12-31
35,418 GBP2023-12-31
Current assets - Investments
1,648,323 GBP2024-12-31