Property, Plant & Equipment
2,555,672 GBP2024-12-31
2,655,748 GBP2023-12-31
Fixed Assets
2,555,672 GBP2024-12-31
2,655,748 GBP2023-12-31
Total Inventories
119,371 GBP2024-12-31
29,652 GBP2023-12-31
Debtors
338,666 GBP2024-12-31
251,527 GBP2023-12-31
Cash at bank and in hand
1,031,085 GBP2024-12-31
1,004,988 GBP2023-12-31
Current Assets
1,489,122 GBP2024-12-31
1,286,167 GBP2023-12-31
Creditors
Current
523,319 GBP2024-12-31
659,015 GBP2023-12-31
Net Current Assets/Liabilities
965,803 GBP2024-12-31
627,152 GBP2023-12-31
Total Assets Less Current Liabilities
3,521,475 GBP2024-12-31
3,282,900 GBP2023-12-31
Creditors
Non-current
-3,675,267 GBP2024-12-31
-3,475,695 GBP2023-12-31
Net Assets/Liabilities
-154,387 GBP2024-12-31
-200,862 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-154,507 GBP2024-12-31
-200,982 GBP2023-12-31
Equity
-154,387 GBP2024-12-31
-200,862 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,035,837 GBP2024-12-31
3,035,837 GBP2023-12-31
Plant and equipment
809,658 GBP2024-12-31
805,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,845,495 GBP2024-12-31
3,841,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
595,955 GBP2024-12-31
547,477 GBP2023-12-31
Plant and equipment
693,868 GBP2024-12-31
638,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,823 GBP2024-12-31
1,185,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,478 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,439,882 GBP2024-12-31
2,488,360 GBP2023-12-31
Plant and equipment
115,790 GBP2024-12-31
167,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,974 GBP2024-12-31
Amounts falling due within one year, Current
78,728 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
287,692 GBP2024-12-31
Amounts falling due within one year, Current
171,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,666 GBP2024-12-31
Amounts falling due within one year, Current
250,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,559 GBP2024-12-31
292,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,149 GBP2024-12-31
208,379 GBP2023-12-31
Other Creditors
Current
187,611 GBP2024-12-31
158,445 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,675,267 GBP2024-12-31
3,475,695 GBP2023-12-31