Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,102,903 GBP2024-12-31
6,248,250 GBP2023-12-31
Fixed Assets
6,102,903 GBP2024-12-31
6,248,250 GBP2023-12-31
Total Inventories
32,082 GBP2024-12-31
32,990 GBP2023-12-31
Debtors
Current
66,539 GBP2024-12-31
63,409 GBP2023-12-31
Cash at bank and in hand
104,931 GBP2024-12-31
100,742 GBP2023-12-31
Current Assets
203,552 GBP2024-12-31
197,141 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,482,281 GBP2023-12-31
Net Current Assets/Liabilities
-3,951,650 GBP2024-12-31
-4,285,140 GBP2023-12-31
Total Assets Less Current Liabilities
2,151,253 GBP2024-12-31
1,963,110 GBP2023-12-31
Net Assets/Liabilities
2,151,253 GBP2024-12-31
1,963,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,151,153 GBP2024-12-31
1,963,010 GBP2023-12-31
Equity
2,151,253 GBP2024-12-31
1,963,110 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
22024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,127,439 GBP2024-12-31
6,127,439 GBP2023-12-31
Plant and equipment
875,015 GBP2024-12-31
875,015 GBP2023-12-31
Motor vehicles
15,076 GBP2024-12-31
15,076 GBP2023-12-31
Furniture and fittings
28,530 GBP2024-12-31
28,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,046,060 GBP2024-12-31
7,046,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,252 GBP2023-12-31
Motor vehicles
8,931 GBP2023-12-31
Furniture and fittings
18,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
797,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
774 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
145,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,752 GBP2024-12-31
Motor vehicles
9,705 GBP2024-12-31
Furniture and fittings
23,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,157 GBP2024-12-31
Property, Plant & Equipment
Buildings
5,331,191 GBP2024-12-31
5,453,691 GBP2023-12-31
Plant and equipment
761,263 GBP2024-12-31
778,763 GBP2023-12-31
Motor vehicles
5,371 GBP2024-12-31
6,145 GBP2023-12-31
Furniture and fittings
5,078 GBP2024-12-31
9,651 GBP2023-12-31
Finished Goods/Goods for Resale
32,082 GBP2024-12-31
32,990 GBP2023-12-31
Other Debtors
Current
558 GBP2024-12-31
Prepayments/Accrued Income
Current
43,928 GBP2024-12-31
41,356 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
22,053 GBP2024-12-31
22,053 GBP2023-12-31
Cash and Cash Equivalents
104,931 GBP2024-12-31
100,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,848 GBP2024-12-31
94,497 GBP2023-12-31
Amounts owed to group undertakings
Current
3,816,138 GBP2024-12-31
4,149,658 GBP2023-12-31
Taxation/Social Security Payable
Current
74,330 GBP2024-12-31
70,788 GBP2023-12-31
Other Creditors
Current
12,092 GBP2024-12-31
41,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,794 GBP2024-12-31
125,354 GBP2023-12-31
Creditors
Current
4,155,202 GBP2024-12-31
4,482,281 GBP2023-12-31
Net Deferred Tax Liability/Asset
22,053 GBP2024-12-31
22,053 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31