Property, Plant & Equipment
548,438 GBP2024-12-31
352,197 GBP2023-12-31
Total Inventories
3,249 GBP2024-12-31
2,924 GBP2023-12-31
Debtors
38,796 GBP2024-12-31
947 GBP2023-12-31
Cash at bank and in hand
7,299 GBP2024-12-31
19,333 GBP2023-12-31
Current Assets
49,344 GBP2024-12-31
23,204 GBP2023-12-31
Net Current Assets/Liabilities
-422,135 GBP2024-12-31
-322,967 GBP2023-12-31
Net Assets/Liabilities
-211,923 GBP2024-12-31
-200,991 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-211,923 GBP2024-12-31
-200,991 GBP2023-12-31
Equity
-211,923 GBP2024-12-31
-200,991 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,040 GBP2024-12-31
472,284 GBP2024-01-01
Plant and equipment
69,868 GBP2024-12-31
69,868 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
822,908 GBP2024-12-31
542,152 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,315 GBP2024-12-31
158,012 GBP2024-01-01
Plant and equipment
41,155 GBP2024-12-31
31,943 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,470 GBP2024-12-31
189,955 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,303 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
519,725 GBP2024-12-31
314,272 GBP2023-12-31
Plant and equipment
28,713 GBP2024-12-31
37,925 GBP2023-12-31
Trade Debtors/Trade Receivables
31,109 GBP2024-12-31
Other Debtors
7,687 GBP2024-12-31
947 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,029 GBP2024-12-31
38,313 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360,400 GBP2024-12-31
266,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,074 GBP2024-12-31
8,470 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,176 GBP2024-12-31
28,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,800 GBP2024-12-31
7,389 GBP2023-12-31
Other Creditors
Amounts falling due after one year
335,426 GBP2024-12-31
222,832 GBP2023-12-31