Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,939,523 GBP2024-12-31
2,006,989 GBP2023-12-31
Debtors
58,075 GBP2024-12-31
47,643 GBP2023-12-31
Cash at bank and in hand
441,685 GBP2024-12-31
506,550 GBP2023-12-31
Current Assets
499,760 GBP2024-12-31
554,193 GBP2023-12-31
Net Current Assets/Liabilities
-917,647 GBP2024-12-31
-835,551 GBP2023-12-31
Total Assets Less Current Liabilities
1,021,876 GBP2024-12-31
1,171,438 GBP2023-12-31
Net Assets/Liabilities
-241,514 GBP2024-12-31
-178,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-241,614 GBP2024-12-31
-178,474 GBP2023-12-31
Equity
-241,514 GBP2024-12-31
-178,374 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,933,277 GBP2024-12-31
1,953,821 GBP2023-12-31
Plant and equipment
189,392 GBP2024-12-31
162,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,122,669 GBP2024-12-31
2,116,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,943 GBP2024-12-31
39,068 GBP2023-12-31
Plant and equipment
116,203 GBP2024-12-31
70,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,146 GBP2024-12-31
109,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,875 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,866,334 GBP2024-12-31
1,914,753 GBP2023-12-31
Plant and equipment
73,189 GBP2024-12-31
92,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,591 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110,356 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,235 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
58,075 GBP2024-12-31
Current, Amounts falling due within one year
47,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,704 GBP2024-12-31
56,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,718 GBP2024-12-31
34,718 GBP2023-12-31
Amounts owed to group undertakings
Current
6,166 GBP2024-12-31
6,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,532 GBP2024-12-31
Other Creditors
Current
1,293,287 GBP2024-12-31
1,291,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,181,954 GBP2024-12-31
1,245,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,436 GBP2024-12-31
104,154 GBP2023-12-31
Bank Borrowings
Secured
1,245,658 GBP2024-12-31
1,302,550 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31