Property, Plant & Equipment
700,784 GBP2024-12-31
714,668 GBP2023-12-31
Fixed Assets - Investments
1,044,679 GBP2024-12-31
1,044,679 GBP2023-12-31
Fixed Assets
1,745,463 GBP2024-12-31
1,759,347 GBP2023-12-31
Debtors
280,169 GBP2024-12-31
296,516 GBP2023-12-31
Cash at bank and in hand
3,583 GBP2023-12-31
Current Assets
280,169 GBP2024-12-31
300,099 GBP2023-12-31
Creditors
Current
252,660 GBP2024-12-31
222,716 GBP2023-12-31
Net Current Assets/Liabilities
27,509 GBP2024-12-31
77,383 GBP2023-12-31
Total Assets Less Current Liabilities
1,772,972 GBP2024-12-31
1,836,730 GBP2023-12-31
Creditors
Non-current
-1,568,748 GBP2024-12-31
-1,611,594 GBP2023-12-31
Net Assets/Liabilities
199,629 GBP2024-12-31
219,386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,529 GBP2024-12-31
219,286 GBP2023-12-31
Equity
199,629 GBP2024-12-31
219,386 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
619,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
619,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
697,447 GBP2023-12-31
Plant and equipment
159,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
857,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,301 GBP2024-12-31
17,326 GBP2023-12-31
Plant and equipment
132,124 GBP2024-12-31
125,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,425 GBP2024-12-31
142,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,975 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
673,146 GBP2024-12-31
680,121 GBP2023-12-31
Plant and equipment
27,638 GBP2024-12-31
34,547 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,044,679 GBP2023-12-31
Investments in Group Undertakings
1,044,679 GBP2024-12-31
1,044,679 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,231 GBP2024-12-31
128,809 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
168,938 GBP2024-12-31
167,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,169 GBP2024-12-31
296,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,579 GBP2024-12-31
138,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,476 GBP2024-12-31
29,768 GBP2023-12-31
Amounts owed to group undertakings
Current
120,468 GBP2024-12-31
36,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,454 GBP2024-12-31
13,496 GBP2023-12-31
Other Creditors
Current
5,683 GBP2024-12-31
5,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,568,748 GBP2024-12-31
1,611,594 GBP2023-12-31
Bank Borrowings
Secured
1,661,684 GBP2024-12-31
1,749,674 GBP2023-12-31