Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,338,521 GBP2024-12-31
1,397,417 GBP2023-12-31
Debtors
17,694 GBP2024-12-31
25,661 GBP2023-12-31
Cash at bank and in hand
70,313 GBP2024-12-31
79,741 GBP2023-12-31
Current Assets
88,007 GBP2024-12-31
105,402 GBP2023-12-31
Creditors
Current
375,627 GBP2024-12-31
379,748 GBP2023-12-31
Net Current Assets/Liabilities
-287,620 GBP2024-12-31
-274,346 GBP2023-12-31
Total Assets Less Current Liabilities
1,050,901 GBP2024-12-31
1,123,071 GBP2023-12-31
Creditors
Non-current
-432,021 GBP2024-12-31
-454,891 GBP2023-12-31
Net Assets/Liabilities
566,493 GBP2024-12-31
602,983 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
566,392 GBP2024-12-31
602,882 GBP2023-12-31
Equity
566,493 GBP2024-12-31
602,983 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,128 GBP2024-12-31
1,216,823 GBP2023-12-31
Plant and equipment
807,451 GBP2024-12-31
792,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,031,579 GBP2024-12-31
2,009,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,880 GBP2024-12-31
95,712 GBP2023-12-31
Plant and equipment
585,178 GBP2024-12-31
516,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,058 GBP2024-12-31
611,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,168 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,116,248 GBP2024-12-31
1,121,111 GBP2023-12-31
Plant and equipment
222,273 GBP2024-12-31
276,306 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,694 GBP2024-12-31
Amounts falling due within one year, Current
25,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,092 GBP2024-12-31
52,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,230 GBP2024-12-31
61,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,688 GBP2024-12-31
26,365 GBP2023-12-31
Other Creditors
Current
282,617 GBP2024-12-31
239,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
432,021 GBP2024-12-31
454,891 GBP2023-12-31
Bank Borrowings
Secured
489,113 GBP2024-12-31
507,211 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,387 GBP2024-12-31
65,197 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
97 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31