Property, Plant & Equipment
3,098,389 GBP2024-12-31
3,260,911 GBP2023-12-31
Total Inventories
3,432 GBP2024-12-31
4,680 GBP2023-12-31
Debtors
172,691 GBP2024-12-31
170,056 GBP2023-12-31
Cash at bank and in hand
380,843 GBP2024-12-31
210,949 GBP2023-12-31
Current Assets
556,966 GBP2024-12-31
385,685 GBP2023-12-31
Creditors
Current
3,818,261 GBP2024-12-31
3,811,773 GBP2023-12-31
Net Current Assets/Liabilities
-3,261,295 GBP2024-12-31
-3,426,088 GBP2023-12-31
Total Assets Less Current Liabilities
-162,906 GBP2024-12-31
-165,177 GBP2023-12-31
Net Assets/Liabilities
-222,811 GBP2024-12-31
-243,574 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-223,811 GBP2024-12-31
-244,574 GBP2023-12-31
Equity
-222,811 GBP2024-12-31
-243,574 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,030,636 GBP2024-12-31
3,028,070 GBP2023-12-31
Plant and equipment
365,069 GBP2024-12-31
352,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,395,705 GBP2024-12-31
3,380,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,974 GBP2024-12-31
80,749 GBP2023-12-31
Plant and equipment
95,342 GBP2024-12-31
39,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,316 GBP2024-12-31
119,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,225 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,828,662 GBP2024-12-31
2,947,321 GBP2023-12-31
Plant and equipment
269,727 GBP2024-12-31
313,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,087 GBP2024-12-31
5,486 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
168,604 GBP2024-12-31
164,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
172,691 GBP2024-12-31
170,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,769 GBP2024-12-31
54,877 GBP2023-12-31
Amounts owed to group undertakings
Current
3,556,109 GBP2024-12-31
3,060,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,443 GBP2024-12-31
54,745 GBP2023-12-31
Other Creditors
Current
90,940 GBP2024-12-31
641,222 GBP2023-12-31