Property, Plant & Equipment
97,720 GBP2024-12-31
135,899 GBP2023-12-31
Fixed Assets
97,720 GBP2024-12-31
135,899 GBP2023-12-31
Total Inventories
7,190 GBP2024-12-31
8,468 GBP2023-12-31
Debtors
31,925 GBP2024-12-31
14,826 GBP2023-12-31
Cash at bank and in hand
67,969 GBP2024-12-31
20,895 GBP2023-12-31
Current Assets
107,084 GBP2024-12-31
44,189 GBP2023-12-31
Net Current Assets/Liabilities
-73,190 GBP2024-12-31
-181,363 GBP2023-12-31
Total Assets Less Current Liabilities
24,530 GBP2024-12-31
-45,464 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
-71,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-71,385 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,091 GBP2024-12-31
280,091 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
29,467 GBP2023-12-31
Plant and equipment
117,854 GBP2024-12-31
117,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,412 GBP2024-12-31
427,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,211 GBP2024-12-31
189,746 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,631 GBP2023-12-31
Plant and equipment
91,066 GBP2024-12-31
82,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,692 GBP2024-12-31
291,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,465 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,880 GBP2024-12-31
90,345 GBP2023-12-31
Plant and equipment
26,788 GBP2024-12-31
35,718 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,836 GBP2023-12-31
Other types of inventories not specified separately
7,190 GBP2024-12-31
8,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,705 GBP2024-12-31
Trade Creditors/Trade Payables
Current
47,970 GBP2024-12-31
39,518 GBP2023-12-31
Amounts owed to group undertakings
Current
26,136 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,355 GBP2024-12-31
15,293 GBP2023-12-31