Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,194 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,013 GBP2024-12-31
28,603 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,410 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
17,181 GBP2024-12-31
19,591 GBP2023-12-31
Intangible Assets
17,181 GBP2024-12-31
19,591 GBP2023-12-31
Property, Plant & Equipment
3,230,609 GBP2024-12-31
3,210,988 GBP2023-12-31
Fixed Assets
3,247,790 GBP2024-12-31
3,230,579 GBP2023-12-31
Total Inventories
18,935 GBP2024-12-31
18,448 GBP2023-12-31
Debtors
71,752 GBP2024-12-31
376,884 GBP2023-12-31
Cash at bank and in hand
26,179 GBP2024-12-31
173,296 GBP2023-12-31
Current Assets
116,866 GBP2024-12-31
568,628 GBP2023-12-31
Creditors
Amounts falling due within one year
1,347,474 GBP2024-12-31
1,651,159 GBP2023-12-31
Net Current Assets/Liabilities
1,230,608 GBP2024-12-31
1,082,531 GBP2023-12-31
Total Assets Less Current Liabilities
2,017,182 GBP2024-12-31
2,148,048 GBP2023-12-31
Creditors
Amounts falling due after one year
1,829,057 GBP2024-12-31
1,961,117 GBP2023-12-31
Net Assets/Liabilities
-13,458 GBP2024-12-31
2,438 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-13,462 GBP2024-12-31
2,434 GBP2023-12-31
Equity
-13,458 GBP2024-12-31
2,438 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
48,194 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,013 GBP2024-12-31
28,603 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,939,672 GBP2024-12-31
2,828,064 GBP2023-12-31
Plant and equipment
593,214 GBP2024-12-31
504,720 GBP2023-12-31
Furniture and fittings
409,054 GBP2024-12-31
395,540 GBP2023-12-31
Motor vehicles
131,459 GBP2024-12-31
131,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,073,399 GBP2024-12-31
3,859,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,073 GBP2024-12-31
188,834 GBP2023-12-31
Plant and equipment
278,740 GBP2024-12-31
224,847 GBP2023-12-31
Furniture and fittings
270,739 GBP2024-12-31
186,023 GBP2023-12-31
Motor vehicles
62,238 GBP2024-12-31
49,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,790 GBP2024-12-31
648,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,239 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,708,599 GBP2024-12-31
2,639,230 GBP2023-12-31
Plant and equipment
314,474 GBP2024-12-31
279,873 GBP2023-12-31
Furniture and fittings
138,315 GBP2024-12-31
209,517 GBP2023-12-31
Motor vehicles
69,221 GBP2024-12-31
82,368 GBP2023-12-31
Raw Materials
18,935 GBP2024-12-31
18,448 GBP2023-12-31
Other Debtors
71,752 GBP2024-12-31
376,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,286 GBP2024-12-31
134,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,554 GBP2024-12-31
179,682 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
474,816 GBP2024-12-31
113,521 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,814 GBP2024-12-31
148,682 GBP2023-12-31
Other Creditors
Amounts falling due within one year
618,004 GBP2024-12-31
1,074,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,791,934 GBP2024-12-31
1,900,205 GBP2023-12-31
Other Creditors
Amounts falling due after one year
37,123 GBP2024-12-31
60,912 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31