Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,650,969 GBP2024-12-31
3,836,894 GBP2023-12-31
Debtors
77,335 GBP2024-12-31
71,912 GBP2023-12-31
Cash at bank and in hand
164,711 GBP2024-12-31
228,951 GBP2023-12-31
Current Assets
242,046 GBP2024-12-31
300,863 GBP2023-12-31
Creditors
Current
294,960 GBP2024-12-31
350,296 GBP2023-12-31
Net Current Assets/Liabilities
-52,914 GBP2024-12-31
-49,433 GBP2023-12-31
Total Assets Less Current Liabilities
3,598,055 GBP2024-12-31
3,787,461 GBP2023-12-31
Net Assets/Liabilities
309,350 GBP2024-12-31
291,214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
309,250 GBP2024-12-31
291,114 GBP2023-12-31
Equity
309,350 GBP2024-12-31
291,214 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,757,060 GBP2023-12-31
Plant and equipment
1,763,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,520,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,043 GBP2024-12-31
259,330 GBP2023-12-31
Plant and equipment
543,355 GBP2024-12-31
424,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,398 GBP2024-12-31
683,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,713 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
119,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,431,017 GBP2024-12-31
2,497,730 GBP2023-12-31
Plant and equipment
1,219,952 GBP2024-12-31
1,339,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,450 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,972 GBP2024-12-31
29,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,363 GBP2024-12-31
42,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,335 GBP2024-12-31
71,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,161 GBP2024-12-31
157,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,558 GBP2024-12-31
9,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,214 GBP2024-12-31
25,274 GBP2023-12-31
Other Creditors
Current
150,027 GBP2024-12-31
152,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,249,648 GBP2024-12-31
2,303,641 GBP2023-12-31
Other Creditors
Non-current
884,917 GBP2024-12-31
1,034,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31