Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
2,258,839 GBP2024-12-30
2,206,538 GBP2023-12-30
Fixed Assets
2,258,839 GBP2024-12-30
2,206,538 GBP2023-12-30
Total Inventories
11,746 GBP2024-12-30
19,401 GBP2023-12-30
Debtors
14,722 GBP2024-12-30
28,318 GBP2023-12-30
Cash at bank and in hand
52,618 GBP2024-12-30
14,276 GBP2023-12-30
Current Assets
79,086 GBP2024-12-30
61,995 GBP2023-12-30
Creditors
Current
342,011 GBP2024-12-30
312,088 GBP2023-12-30
Net Current Assets/Liabilities
-262,925 GBP2024-12-30
-250,093 GBP2023-12-30
Total Assets Less Current Liabilities
1,995,914 GBP2024-12-30
1,956,445 GBP2023-12-30
Creditors
Non-current
5,366,343 GBP2024-12-30
4,763,885 GBP2023-12-30
Net Assets/Liabilities
-3,370,429 GBP2024-12-30
-2,807,440 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-3,370,529 GBP2024-12-30
-2,807,540 GBP2023-12-30
Equity
-3,370,429 GBP2024-12-30
-2,807,440 GBP2023-12-30
Average Number of Employees
402023-12-31 ~ 2024-12-30
442022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,039,229 GBP2024-12-30
2,884,717 GBP2023-12-30
Plant and equipment
523,780 GBP2024-12-30
520,385 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,563,009 GBP2024-12-30
3,405,102 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
866,614 GBP2024-12-30
778,236 GBP2023-12-30
Plant and equipment
437,556 GBP2024-12-30
420,328 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,170 GBP2024-12-30
1,198,564 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,378 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
17,228 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,606 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
2,172,615 GBP2024-12-30
2,106,481 GBP2023-12-30
Plant and equipment
86,224 GBP2024-12-30
100,057 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
14,722 GBP2024-12-30
28,318 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
39,495 GBP2024-12-30
40,984 GBP2023-12-30
Trade Creditors/Trade Payables
Current
40,182 GBP2024-12-30
67,616 GBP2023-12-30
Other Taxation & Social Security Payable
Current
46,644 GBP2024-12-30
56,148 GBP2023-12-30
Other Creditors
Current
215,690 GBP2024-12-30
147,340 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
557,264 GBP2024-12-30
600,824 GBP2023-12-30
Other Creditors
Non-current
4,809,079 GBP2024-12-30
4,163,061 GBP2023-12-30
Total Borrowings
Secured
5,405,837 GBP2024-12-30
4,804,869 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-30
Class 2 ordinary share
25 shares2024-12-30