Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,495,868 GBP2025-12-31
1,555,493 GBP2024-12-31
Debtors
4,154 GBP2025-12-31
1,518 GBP2024-12-31
Cash at bank and in hand
9,246 GBP2025-12-31
10,861 GBP2024-12-31
Current Assets
13,400 GBP2025-12-31
12,379 GBP2024-12-31
Creditors
Current
1,760,418 GBP2025-12-31
1,767,736 GBP2024-12-31
Net Current Assets/Liabilities
-1,747,018 GBP2025-12-31
-1,755,357 GBP2024-12-31
Total Assets Less Current Liabilities
-251,150 GBP2025-12-31
-199,864 GBP2024-12-31
Net Assets/Liabilities
-273,973 GBP2025-12-31
-199,864 GBP2024-12-31
Equity
Called up share capital
110 GBP2025-12-31
110 GBP2024-12-31
Retained earnings (accumulated losses)
-274,083 GBP2025-12-31
-199,974 GBP2024-12-31
Equity
-273,973 GBP2025-12-31
-199,864 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,567,838 GBP2024-12-31
Plant and equipment
378,691 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,946,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,780 GBP2025-12-31
125,424 GBP2024-12-31
Plant and equipment
293,881 GBP2025-12-31
265,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,661 GBP2025-12-31
391,036 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,356 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
28,269 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,411,058 GBP2025-12-31
1,442,414 GBP2024-12-31
Plant and equipment
84,810 GBP2025-12-31
113,079 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
926 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,154 GBP2025-12-31
592 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,154 GBP2025-12-31
1,518 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-12-31
Trade Creditors/Trade Payables
Current
7,999 GBP2025-12-31
8,527 GBP2024-12-31
Amounts owed to group undertakings
Current
16,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
835 GBP2025-12-31
Other Creditors
Current
1,744,584 GBP2025-12-31
1,743,209 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
10 shares2025-12-31