Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,100,962 GBP2024-01-01 ~ 2024-12-31
746,932 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
459,776 GBP2024-01-01 ~ 2024-12-31
316,688 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
641,186 GBP2024-01-01 ~ 2024-12-31
430,244 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
19,382 GBP2024-01-01 ~ 2024-12-31
11,195 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
915,618 GBP2024-01-01 ~ 2024-12-31
916,356 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-278,830 GBP2024-01-01 ~ 2024-12-31
-471,312 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,119 GBP2024-01-01 ~ 2024-12-31
3,679 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,431 GBP2024-01-01 ~ 2024-12-31
462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-281,142 GBP2024-01-01 ~ 2024-12-31
-468,095 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-281,142 GBP2024-01-01 ~ 2024-12-31
-468,095 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-281,142 GBP2024-01-01 ~ 2024-12-31
-468,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,571,268 GBP2024-12-31
6,692,429 GBP2023-12-31
Investment Property
416,096 GBP2024-12-31
416,096 GBP2023-12-31
Fixed Assets
6,987,364 GBP2024-12-31
7,108,525 GBP2023-12-31
Total Inventories
440,034 GBP2024-12-31
302,327 GBP2023-12-31
Debtors
160,267 GBP2024-12-31
74,078 GBP2023-12-31
Cash at bank and in hand
122,650 GBP2024-12-31
67,878 GBP2023-12-31
Current Assets
722,951 GBP2024-12-31
444,283 GBP2023-12-31
Creditors
Current
12,199,434 GBP2024-12-31
11,760,785 GBP2023-12-31
Net Current Assets/Liabilities
-11,476,483 GBP2024-12-31
-11,316,502 GBP2023-12-31
Total Assets Less Current Liabilities
-4,489,119 GBP2024-12-31
-4,207,977 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-4,489,123 GBP2024-12-31
-4,207,981 GBP2023-12-31
-3,739,886 GBP2022-12-31
Equity
-4,489,119 GBP2024-12-31
-4,207,977 GBP2023-12-31
-3,739,882 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-281,142 GBP2024-01-01 ~ 2024-12-31
-468,095 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
335,087 GBP2024-01-01 ~ 2024-12-31
347,795 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
237,194 GBP2024-01-01 ~ 2024-12-31
248,268 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,928,931 GBP2024-12-31
5,836,547 GBP2023-12-31
Plant and equipment
1,804,425 GBP2024-12-31
1,780,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,733,356 GBP2024-12-31
7,617,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,473 GBP2024-12-31
350,483 GBP2023-12-31
Plant and equipment
698,615 GBP2024-12-31
574,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,088 GBP2024-12-31
924,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
124,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,465,458 GBP2024-12-31
5,486,064 GBP2023-12-31
Plant and equipment
1,105,810 GBP2024-12-31
1,206,365 GBP2023-12-31
Investment Property - Fair Value Model
416,096 GBP2023-12-31
Merchandise
119,685 GBP2024-12-31
113,953 GBP2023-12-31
Value of work in progress
320,349 GBP2024-12-31
188,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,894 GBP2024-12-31
51,730 GBP2023-12-31
Other Debtors
Current
39,143 GBP2024-12-31
19,999 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,267 GBP2024-12-31
74,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,967 GBP2024-12-31
85,471 GBP2023-12-31
Amounts owed to group undertakings
Current
11,443,995 GBP2023-12-31
Corporation Tax Payable
Current
211 GBP2024-12-31
Other Creditors
Current
12,043,395 GBP2024-12-31
225,494 GBP2023-12-31
Accrued Liabilities
Current
13,006 GBP2024-12-31
5,825 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-281,142 GBP2024-01-01 ~ 2024-12-31