Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,806 GBP2023-12-31
Total Inventories
6,899 GBP2023-12-31
Debtors
25,320 GBP2024-12-31
14,334 GBP2023-12-31
Cash at bank and in hand
2,876 GBP2024-12-31
11,953 GBP2023-12-31
Current Assets
28,196 GBP2024-12-31
33,186 GBP2023-12-31
Creditors
Current
17,743 GBP2024-12-31
556,396 GBP2023-12-31
Net Current Assets/Liabilities
10,453 GBP2024-12-31
-523,210 GBP2023-12-31
Total Assets Less Current Liabilities
10,453 GBP2024-12-31
-437,404 GBP2023-12-31
Creditors
Non-current
-22,512 GBP2024-12-31
-27,066 GBP2023-12-31
Net Assets/Liabilities
-13,913 GBP2024-12-31
-482,317 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-14,013 GBP2024-12-31
-482,417 GBP2023-12-31
Equity
-13,913 GBP2024-12-31
-482,317 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,003 GBP2023-12-31
Plant and equipment
218,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,723 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-169,003 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-218,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-387,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,509 GBP2023-12-31
Plant and equipment
174,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,484 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-142,993 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-186,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,494 GBP2023-12-31
Plant and equipment
44,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,298 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
180 GBP2024-12-31
13,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,320 GBP2024-12-31
14,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,554 GBP2024-12-31
4,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35 GBP2024-12-31
16,240 GBP2023-12-31
Amounts owed to group undertakings
Current
530,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,154 GBP2024-12-31
4,590 GBP2023-12-31
Other Creditors
Current
435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,512 GBP2024-12-31
27,066 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31