Property, Plant & Equipment
179,321 GBP2024-12-31
197,586 GBP2023-12-31
Fixed Assets
179,321 GBP2024-12-31
197,586 GBP2023-12-31
Debtors
46,214 GBP2024-12-31
43,528 GBP2023-12-31
Cash at bank and in hand
26,854 GBP2024-12-31
98,633 GBP2023-12-31
Current Assets
73,068 GBP2024-12-31
142,161 GBP2023-12-31
Creditors
-592,095 GBP2024-12-31
-819,186 GBP2023-12-31
Net Current Assets/Liabilities
-519,027 GBP2024-12-31
-677,025 GBP2023-12-31
Total Assets Less Current Liabilities
-339,706 GBP2024-12-31
-479,439 GBP2023-12-31
Net Assets/Liabilities
-488,408 GBP2024-12-31
-524,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-488,508 GBP2024-12-31
-525,036 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
291,721 GBP2023-12-31
Plant and equipment
104,228 GBP2024-12-31
101,900 GBP2023-12-31
Computers
2,042 GBP2024-12-31
2,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,991 GBP2024-12-31
395,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,655 GBP2023-12-31
Plant and equipment
101,371 GBP2024-12-31
100,624 GBP2023-12-31
Computers
2,042 GBP2024-12-31
1,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,670 GBP2024-12-31
198,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-01-01 ~ 2024-12-31
Computers
244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,857 GBP2024-12-31
1,276 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
196,066 GBP2023-12-31
Computers
244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,434 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,957 GBP2024-12-31
18,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,390 GBP2024-12-31
9,720 GBP2023-12-31
Amounts owed to group undertakings
Current
565,850 GBP2024-12-31
635,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,652 GBP2024-12-31
11,249 GBP2023-12-31
Creditors
Current
592,095 GBP2024-12-31
819,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,446 GBP2024-12-31
36,153 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
9,095 GBP2023-12-31