Property, Plant & Equipment
173,906 GBP2024-12-31
180,152 GBP2023-12-31
Fixed Assets
173,906 GBP2024-12-31
180,152 GBP2023-12-31
Debtors
334,283 GBP2024-12-31
303,557 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
113 GBP2024-12-31
12,285 GBP2023-12-31
Current Assets
334,496 GBP2024-12-31
315,942 GBP2023-12-31
Net Current Assets/Liabilities
246,641 GBP2024-12-31
229,404 GBP2023-12-31
Total Assets Less Current Liabilities
420,547 GBP2024-12-31
409,556 GBP2023-12-31
Creditors
Non-current
-2,423 GBP2023-12-31
Net Assets/Liabilities
416,791 GBP2024-12-31
403,448 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
416,691 GBP2024-12-31
403,348 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,026 GBP2024-01-01 ~ 2024-12-31
36,985 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
186,288 GBP2023-12-31
Plant and equipment
61,935 GBP2024-12-31
61,935 GBP2023-12-31
Computers
1,432 GBP2024-12-31
1,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,655 GBP2024-12-31
249,655 GBP2023-12-31
Land and buildings, Owned/Freehold
186,288 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,020 GBP2024-12-31
38,437 GBP2023-12-31
Computers
1,287 GBP2024-12-31
1,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,749 GBP2024-12-31
69,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,583 GBP2024-01-01 ~ 2024-12-31
Computers
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,442 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,846 GBP2024-12-31
Plant and equipment
18,915 GBP2024-12-31
23,498 GBP2023-12-31
Computers
145 GBP2024-12-31
192 GBP2023-12-31
Owned/Freehold, Land and buildings
156,462 GBP2023-12-31
Prepayments/Accrued Income
Current
34,283 GBP2024-12-31
3,557 GBP2023-12-31
Other Debtors
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,460 GBP2024-12-31
3,541 GBP2023-12-31
Corporation Tax Payable
Current
4,550 GBP2024-12-31
655 GBP2023-12-31
Amount of value-added tax that is payable
Current
968 GBP2024-12-31
6,865 GBP2023-12-31
Amounts owed to directors
Current
4,413 GBP2024-12-31
4,413 GBP2023-12-31
Amounts owed to group undertakings
Current
75,464 GBP2024-12-31
71,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,423 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,505 GBP2024-12-31
3,541 GBP2023-12-31
Between one and five year
2,423 GBP2023-12-31
Minimum gross finance lease payments owing
2,505 GBP2024-12-31
5,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,460 GBP2024-12-31
5,964 GBP2023-12-31