Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,043,939 GBP2024-12-31
1,044,432 GBP2023-12-31
Debtors
265,350 GBP2024-12-31
324,032 GBP2023-12-31
Cash at bank and in hand
8,731 GBP2024-12-31
751 GBP2023-12-31
Current Assets
274,081 GBP2024-12-31
324,783 GBP2023-12-31
Creditors
Amounts falling due within one year
204,419 GBP2024-12-31
208,077 GBP2023-12-31
Net Current Assets/Liabilities
69,662 GBP2024-12-31
116,706 GBP2023-12-31
Total Assets Less Current Liabilities
1,113,601 GBP2024-12-31
1,161,138 GBP2023-12-31
Creditors
Amounts falling due after one year
495,538 GBP2024-12-31
519,093 GBP2023-12-31
Net Assets/Liabilities
458,117 GBP2024-12-31
483,450 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
488,176 GBP2024-12-31
488,176 GBP2023-12-31
Retained earnings (accumulated losses)
-30,159 GBP2024-12-31
-4,826 GBP2023-12-31
Equity
458,117 GBP2024-12-31
483,450 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,351 GBP2024-01-01 ~ 2024-12-31
6,022 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,351 GBP2024-01-01 ~ 2024-12-31
6,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
845,642 GBP2024-12-31
845,642 GBP2023-12-31
Plant and equipment
303,837 GBP2024-12-31
275,819 GBP2023-12-31
Furniture and fittings
3,778 GBP2024-12-31
3,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,153,257 GBP2024-12-31
1,125,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,937 GBP2024-12-31
79,865 GBP2023-12-31
Furniture and fittings
1,381 GBP2024-12-31
942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,318 GBP2024-12-31
80,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,072 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
845,642 GBP2024-12-31
Plant and equipment
195,900 GBP2024-12-31
195,954 GBP2023-12-31
Furniture and fittings
2,397 GBP2024-12-31
2,836 GBP2023-12-31
Land and buildings, Owned/Freehold
845,642 GBP2023-12-31
Trade Debtors/Trade Receivables
6,488 GBP2024-12-31
2,359 GBP2023-12-31
Amounts owed by group undertakings and participating interests
151,744 GBP2024-12-31
142,700 GBP2023-12-31
Other Debtors
4,118 GBP2024-12-31
2,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,556 GBP2024-12-31
23,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,819 GBP2024-12-31
11,190 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,622 GBP2024-12-31
3,775 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
495,538 GBP2024-12-31
519,093 GBP2023-12-31
Deferred Tax Liabilities
159,946 GBP2024-12-31
158,595 GBP2023-12-31