Average Number of Employees
02024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,783 GBP2024-12-31
18,789 GBP2023-12-31
Property, Plant & Equipment
354,831 GBP2024-12-31
366,856 GBP2023-12-31
Debtors
9,537 GBP2024-12-31
3,950 GBP2023-12-31
Cash at bank and in hand
38 GBP2024-12-31
23 GBP2023-12-31
Current Assets
9,575 GBP2024-12-31
3,973 GBP2023-12-31
Creditors
Amounts falling due within one year
286,596 GBP2024-12-31
281,682 GBP2023-12-31
Net Current Assets/Liabilities
277,021 GBP2024-12-31
277,709 GBP2023-12-31
Total Assets Less Current Liabilities
77,810 GBP2024-12-31
89,147 GBP2023-12-31
Creditors
Amounts falling due after one year
24,538 GBP2024-12-31
30,093 GBP2023-12-31
Net Assets/Liabilities
37,489 GBP2024-12-31
40,265 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,389 GBP2024-12-31
40,165 GBP2023-12-31
Equity
37,489 GBP2024-12-31
40,265 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,006 GBP2024-01-01 ~ 2024-12-31
-3,006 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,006 GBP2024-01-01 ~ 2024-12-31
-3,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,701 GBP2024-12-31
Plant and equipment
120,248 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
411,949 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,118 GBP2024-12-31
45,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,118 GBP2024-12-31
45,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,701 GBP2024-12-31
291,701 GBP2023-12-31
Plant and equipment
63,130 GBP2024-12-31
75,155 GBP2023-12-31
Other Debtors
9,537 GBP2024-12-31
3,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,263 GBP2024-12-31
109 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
266,905 GBP2024-12-31
247,075 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135 GBP2024-12-31
24,989 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,737 GBP2024-12-31
3,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,538 GBP2024-12-31
30,093 GBP2023-12-31
Deferred Tax Liabilities
15,783 GBP2024-12-31
18,789 GBP2023-12-31