Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,783,976 GBP2024-12-31
1,820,215 GBP2023-12-31
Debtors
148,241 GBP2024-12-31
90,298 GBP2023-12-31
Cash at bank and in hand
66,245 GBP2024-12-31
58,371 GBP2023-12-31
Current Assets
214,486 GBP2024-12-31
148,669 GBP2023-12-31
Creditors
Amounts falling due within one year
805,191 GBP2024-12-31
981,058 GBP2023-12-31
Net Current Assets/Liabilities
590,705 GBP2024-12-31
832,389 GBP2023-12-31
Total Assets Less Current Liabilities
1,193,271 GBP2024-12-31
987,826 GBP2023-12-31
Creditors
Amounts falling due after one year
324,929 GBP2024-12-31
381,599 GBP2023-12-31
Net Assets/Liabilities
706,392 GBP2024-12-31
435,320 GBP2023-12-31
Equity
Called up share capital
1,980 GBP2024-12-31
1,980 GBP2023-12-31
Capital redemption reserve
1,320 GBP2024-12-31
1,320 GBP2023-12-31
Retained earnings (accumulated losses)
199,653 GBP2024-12-31
-71,419 GBP2023-12-31
Equity
706,392 GBP2024-12-31
435,320 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,957 GBP2024-01-01 ~ 2024-12-31
4,281 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,957 GBP2024-01-01 ~ 2024-12-31
4,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,749 GBP2024-12-31
Plant and equipment
362,386 GBP2024-12-31
Furniture and fittings
65,182 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,124,317 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,159 GBP2024-12-31
238,920 GBP2023-12-31
Furniture and fittings
65,182 GBP2024-12-31
65,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,341 GBP2024-12-31
304,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,696,749 GBP2024-12-31
1,696,749 GBP2023-12-31
Plant and equipment
87,227 GBP2024-12-31
123,466 GBP2023-12-31
Trade Debtors/Trade Receivables
108,554 GBP2024-12-31
53,748 GBP2023-12-31
Other Debtors
4,655 GBP2024-12-31
1,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,502 GBP2024-12-31
88,023 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,655 GBP2024-12-31
37,915 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
425,070 GBP2024-12-31
625,071 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2024-12-31
3 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,983 GBP2024-12-31
27,079 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,712 GBP2024-12-31
9,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
324,929 GBP2024-12-31
381,599 GBP2023-12-31
Deferred Tax Liabilities
161,950 GBP2024-12-31
170,907 GBP2023-12-31