Property, Plant & Equipment
6,232,611 GBP2024-12-31
6,163,477 GBP2023-12-31
Debtors
2,233,870 GBP2024-12-31
18,348,828 GBP2023-12-31
Cash at bank and in hand
99,808 GBP2024-12-31
39,360 GBP2023-12-31
Current Assets
2,333,678 GBP2024-12-31
18,388,188 GBP2023-12-31
Net Current Assets/Liabilities
1,155,874 GBP2024-12-31
-2,513,771 GBP2023-12-31
Total Assets Less Current Liabilities
7,388,485 GBP2024-12-31
3,649,706 GBP2023-12-31
Net Assets/Liabilities
1,472,256 GBP2024-12-31
1,272,556 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Retained earnings (accumulated losses)
1,471,927 GBP2024-12-31
1,272,227 GBP2023-12-31
Equity
1,472,256 GBP2024-12-31
1,272,556 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,870,000 GBP2024-12-31
5,870,000 GBP2023-12-31
Plant and equipment
457,387 GBP2024-12-31
358,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,327,387 GBP2024-12-31
6,228,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,776 GBP2024-12-31
65,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,776 GBP2024-12-31
65,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,870,000 GBP2024-12-31
5,870,000 GBP2023-12-31
Plant and equipment
362,611 GBP2024-12-31
293,477 GBP2023-12-31
Amounts owed by group undertakings and participating interests
18,348,828 GBP2023-12-31
Other Debtors
2,233,870 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
734,625 GBP2024-12-31
566,278 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,928,305 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
443,179 GBP2024-12-31
407,376 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,950,000 GBP2024-12-31
2,377,150 GBP2023-12-31