Property, Plant & Equipment
14,730,403 GBP2024-12-31
15,699,118 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
14,730,404 GBP2024-12-31
15,699,119 GBP2023-12-31
Debtors
816,354 GBP2024-12-31
300,025 GBP2023-12-31
Cash at bank and in hand
13,459 GBP2023-12-31
Current Assets
816,354 GBP2024-12-31
313,484 GBP2023-12-31
Creditors
-14,721,936 GBP2024-12-31
-12,515,842 GBP2023-12-31
Net Current Assets/Liabilities
-13,905,582 GBP2024-12-31
-12,202,358 GBP2023-12-31
Total Assets Less Current Liabilities
824,822 GBP2024-12-31
3,496,761 GBP2023-12-31
Creditors
Non-current
-10,220,600 GBP2024-12-31
-10,890,153 GBP2023-12-31
Net Assets/Liabilities
-9,395,778 GBP2024-12-31
-7,393,392 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-9,395,878 GBP2024-12-31
-7,393,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,757,189 GBP2023-12-31
Plant and equipment
7,728,096 GBP2024-12-31
7,723,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,486,469 GBP2024-12-31
20,480,995 GBP2023-12-31
Land and buildings, Owned/Freehold
12,758,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,280,913 GBP2024-12-31
4,465,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,756,066 GBP2024-12-31
4,781,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
158,461 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
815,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
475,153 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,283,220 GBP2024-12-31
Plant and equipment
2,447,183 GBP2024-12-31
3,258,621 GBP2023-12-31
Owned/Freehold, Land and buildings
12,440,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,606 GBP2024-12-31
29,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
199,179 GBP2024-12-31
Amounts owed to group undertakings
Current
11,897,983 GBP2024-12-31
10,822,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,631 GBP2024-12-31
8,781 GBP2023-12-31
Creditors
Current
14,721,936 GBP2024-12-31
12,515,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,220,600 GBP2024-12-31
10,890,153 GBP2023-12-31