Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,952,971 GBP2024-12-31
10,341,236 GBP2023-12-31
Total Inventories
356,000 GBP2024-12-31
148,500 GBP2023-12-31
Debtors
185,229 GBP2024-12-31
173,403 GBP2023-12-31
Cash at bank and in hand
1,217,404 GBP2024-12-31
1,169,776 GBP2023-12-31
Current Assets
1,758,633 GBP2024-12-31
1,491,679 GBP2023-12-31
Creditors
Current
3,149,184 GBP2024-12-31
2,654,200 GBP2023-12-31
Net Current Assets/Liabilities
-1,390,551 GBP2024-12-31
-1,162,521 GBP2023-12-31
Total Assets Less Current Liabilities
9,562,420 GBP2024-12-31
9,178,715 GBP2023-12-31
Creditors
Non-current
-4,589,748 GBP2024-12-31
-4,976,799 GBP2023-12-31
Net Assets/Liabilities
4,650,438 GBP2024-12-31
3,888,564 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,650,338 GBP2024-12-31
3,888,464 GBP2023-12-31
Equity
4,650,438 GBP2024-12-31
3,888,564 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,364,961 GBP2024-12-31
10,486,875 GBP2023-12-31
Plant and equipment
720,985 GBP2024-12-31
715,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,085,946 GBP2024-12-31
11,202,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
823,106 GBP2024-12-31
616,043 GBP2023-12-31
Plant and equipment
309,869 GBP2024-12-31
245,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,975 GBP2024-12-31
861,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207,063 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,541,855 GBP2024-12-31
9,870,832 GBP2023-12-31
Plant and equipment
411,116 GBP2024-12-31
470,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,214 GBP2024-12-31
60,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,197 GBP2024-12-31
41,111 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,818 GBP2024-12-31
71,737 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,229 GBP2024-12-31
173,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
387,050 GBP2024-12-31
387,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,021 GBP2024-12-31
278,176 GBP2023-12-31
Amounts owed to group undertakings
Current
1,241,727 GBP2024-12-31
1,069,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
365,614 GBP2024-12-31
119,550 GBP2023-12-31
Other Creditors
Current
1,013,772 GBP2024-12-31
800,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,589,748 GBP2024-12-31
4,976,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550 GBP2024-12-31
2,202 GBP2023-12-31
Between one and five year
550 GBP2023-12-31
All periods
550 GBP2024-12-31
2,752 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31