74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
24,390 GBP2024-12-31
31,506 GBP2023-12-31
Property, Plant & Equipment
20,482,875 GBP2024-12-31
21,619,536 GBP2023-12-31
Fixed Assets
20,507,265 GBP2024-12-31
21,651,042 GBP2023-12-31
Total Inventories
2,153,248 GBP2024-12-31
3,010,930 GBP2023-12-31
Debtors
Current
3,337,432 GBP2024-12-31
1,655,668 GBP2023-12-31
Cash at bank and in hand
409,984 GBP2024-12-31
328,665 GBP2023-12-31
Current Assets
5,900,664 GBP2024-12-31
4,995,263 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-51,340,142 GBP2023-12-31
Net Current Assets/Liabilities
-58,213,874 GBP2024-12-31
-46,344,879 GBP2023-12-31
Total Assets Less Current Liabilities
-37,706,609 GBP2024-12-31
-24,693,837 GBP2023-12-31
Net Assets/Liabilities
-37,706,609 GBP2024-12-31
-24,693,837 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-37,706,610 GBP2024-12-31
-24,693,838 GBP2023-12-31
Equity
-37,706,609 GBP2024-12-31
-24,693,837 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
35,576 GBP2024-12-31
35,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
18,545,699 GBP2024-12-31
18,466,874 GBP2023-12-31
Plant and equipment
3,490,379 GBP2024-12-31
3,251,455 GBP2023-12-31
Furniture and fittings
257,349 GBP2024-12-31
243,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,036,013 GBP2024-12-31
22,758,494 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
731,536 GBP2023-12-31
Furniture and fittings
44,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,138,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
660,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
49,711 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,452,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354,006 GBP2024-12-31
Furniture and fittings
94,646 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553,138 GBP2024-12-31
Property, Plant & Equipment
Buildings
17,441,213 GBP2024-12-31
18,104,387 GBP2023-12-31
Plant and equipment
2,136,373 GBP2024-12-31
2,519,919 GBP2023-12-31
Furniture and fittings
162,703 GBP2024-12-31
198,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
987,694 GBP2024-12-31
574,783 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
961,035 GBP2024-12-31
58,000 GBP2023-12-31
Other Debtors
Current
156,255 GBP2024-12-31
399,289 GBP2023-12-31
Prepayments/Accrued Income
Current
422,866 GBP2024-12-31
199,518 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
809,582 GBP2024-12-31
424,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510,908 GBP2024-12-31
318,049 GBP2023-12-31
Amounts owed to group undertakings
Current
60,300,139 GBP2024-12-31
48,490,097 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,303,491 GBP2024-12-31
2,531,996 GBP2023-12-31
Creditors
Current
64,114,538 GBP2024-12-31
51,340,142 GBP2023-12-31