Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,006,346 GBP2024-12-31
20,008,460 GBP2023-12-31
Debtors
5,799,951 GBP2024-12-31
8,044,970 GBP2023-12-31
Cash at bank and in hand
3,984 GBP2024-12-31
3,984 GBP2023-12-31
Current Assets
5,803,935 GBP2024-12-31
8,048,954 GBP2023-12-31
Creditors
Current
21,349,351 GBP2024-12-31
18,450,507 GBP2023-12-31
Net Current Assets/Liabilities
-15,545,416 GBP2024-12-31
-10,401,553 GBP2023-12-31
Total Assets Less Current Liabilities
1,460,930 GBP2024-12-31
9,606,907 GBP2023-12-31
Net Assets/Liabilities
73,722 GBP2024-12-31
6,920,147 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
73,622 GBP2024-12-31
6,920,047 GBP2023-12-31
Equity
73,722 GBP2024-12-31
6,920,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Plant and equipment
12,446 GBP2024-12-31
12,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,012,446 GBP2024-12-31
20,012,446 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,198,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,198,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,100 GBP2024-12-31
3,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100 GBP2024-12-31
3,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,000,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Plant and equipment
6,346 GBP2024-12-31
8,460 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,709,064 GBP2024-12-31
7,974,550 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
90,887 GBP2024-12-31
70,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,799,951 GBP2024-12-31
8,044,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
864 GBP2024-12-31
Trade Creditors/Trade Payables
Current
842,950 GBP2024-12-31
440,692 GBP2023-12-31
Amounts owed to group undertakings
Current
4,460,286 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,293 GBP2024-12-31
23,293 GBP2023-12-31
Other Creditors
Current
16,021,958 GBP2024-12-31
17,986,522 GBP2023-12-31