Property, Plant & Equipment
6,774,030 GBP2024-12-31
6,696,864 GBP2023-12-31
Total Inventories
183,785 GBP2024-12-31
282,070 GBP2023-12-31
Debtors
335,390 GBP2024-12-31
263,803 GBP2023-12-31
Cash at bank and in hand
434,736 GBP2024-12-31
362,325 GBP2023-12-31
Current Assets
953,911 GBP2024-12-31
908,198 GBP2023-12-31
Creditors
Current
7,391,554 GBP2024-12-31
7,060,871 GBP2023-12-31
Net Current Assets/Liabilities
-6,437,643 GBP2024-12-31
-6,152,673 GBP2023-12-31
Total Assets Less Current Liabilities
336,387 GBP2024-12-31
544,191 GBP2023-12-31
Net Assets/Liabilities
336,387 GBP2024-12-31
528,168 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
336,386 GBP2024-12-31
528,167 GBP2023-12-31
Equity
336,387 GBP2024-12-31
528,168 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,303,578 GBP2024-12-31
7,260,621 GBP2023-12-31
Plant and equipment
379,568 GBP2024-12-31
370,087 GBP2023-12-31
Computers
46,457 GBP2024-12-31
44,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,210,066 GBP2024-12-31
7,742,333 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,271,662 GBP2024-12-31
922,870 GBP2023-12-31
Plant and equipment
140,443 GBP2024-12-31
103,199 GBP2023-12-31
Computers
23,931 GBP2024-12-31
19,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,036 GBP2024-12-31
1,045,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348,792 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,356 GBP2024-01-01 ~ 2024-12-31
Computers
4,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,031,916 GBP2024-12-31
6,337,751 GBP2023-12-31
Plant and equipment
239,125 GBP2024-12-31
266,888 GBP2023-12-31
Computers
22,526 GBP2024-12-31
25,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,521 GBP2024-12-31
Amounts falling due within one year, Current
70,221 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
292,869 GBP2024-12-31
Amounts falling due within one year, Current
193,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
335,390 GBP2024-12-31
Amounts falling due within one year, Current
263,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,464 GBP2024-12-31
44,724 GBP2023-12-31
Amounts owed to group undertakings
Current
465,102 GBP2024-12-31
263,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,123 GBP2024-12-31
14,995 GBP2023-12-31
Other Creditors
Current
6,800,865 GBP2024-12-31
6,737,236 GBP2023-12-31