Property, Plant & Equipment
64,936 GBP2025-12-31
97,720 GBP2024-12-31
Fixed Assets
64,936 GBP2025-12-31
97,720 GBP2024-12-31
Total Inventories
8,920 GBP2025-12-31
7,190 GBP2024-12-31
Debtors
9,820 GBP2025-12-31
31,925 GBP2024-12-31
Cash at bank and in hand
70,997 GBP2025-12-31
67,969 GBP2024-12-31
Current Assets
89,737 GBP2025-12-31
107,084 GBP2024-12-31
Net Current Assets/Liabilities
-48,602 GBP2025-12-31
-73,190 GBP2024-12-31
Total Assets Less Current Liabilities
16,334 GBP2025-12-31
24,530 GBP2024-12-31
Net Assets/Liabilities
100 GBP2025-12-31
100 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,091 GBP2025-12-31
280,091 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
29,467 GBP2025-12-31
29,467 GBP2024-12-31
Plant and equipment
122,071 GBP2025-12-31
117,854 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
431,629 GBP2025-12-31
427,412 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,676 GBP2025-12-31
216,211 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,200 GBP2025-12-31
22,415 GBP2024-12-31
Plant and equipment
98,817 GBP2025-12-31
91,066 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,693 GBP2025-12-31
329,692 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,465 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
7,751 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,001 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,415 GBP2025-12-31
63,880 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,267 GBP2025-12-31
7,052 GBP2024-12-31
Plant and equipment
23,254 GBP2025-12-31
26,788 GBP2024-12-31
Other types of inventories not specified separately
8,920 GBP2025-12-31
7,190 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
24,705 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,381 GBP2025-12-31
47,971 GBP2024-12-31
Amounts owed to group undertakings
Current
74,026 GBP2025-12-31
26,136 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,435 GBP2025-12-31
72,355 GBP2024-12-31