32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,575,979 GBP2025-12-31
6,546,127 GBP2024-12-31
Debtors
1,145,603 GBP2025-12-31
1,113,542 GBP2024-12-31
Cash at bank and in hand
213,962 GBP2025-12-31
736,149 GBP2024-12-31
Current Assets
1,930,967 GBP2025-12-31
2,304,747 GBP2024-12-31
Net Current Assets/Liabilities
1,742,285 GBP2025-12-31
1,888,874 GBP2024-12-31
Total Assets Less Current Liabilities
8,318,264 GBP2025-12-31
8,435,001 GBP2024-12-31
Net Assets/Liabilities
926,746 GBP2025-12-31
487,256 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
925,746 GBP2025-12-31
486,256 GBP2024-12-31
Equity
926,746 GBP2025-12-31
487,256 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,729,802 GBP2025-12-31
5,367,216 GBP2024-12-31
Other
2,689,304 GBP2025-12-31
2,646,672 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,419,106 GBP2025-12-31
8,013,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,196 GBP2025-12-31
6,236 GBP2024-12-31
Other
1,746,931 GBP2025-12-31
1,461,525 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,127 GBP2025-12-31
1,467,761 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,960 GBP2025-01-01 ~ 2025-12-31
Other
285,406 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,366 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
5,633,606 GBP2025-12-31
5,360,980 GBP2024-12-31
Other
942,373 GBP2025-12-31
1,185,147 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
168,783 GBP2025-12-31
560,084 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
27,367 GBP2025-12-31
553,458 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
196,150 GBP2025-12-31
1,113,542 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,405 GBP2025-12-31
266,653 GBP2024-12-31
Corporation Tax Payable
Current
39,811 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,614 GBP2025-12-31
135,918 GBP2024-12-31
Other Creditors
Current
17,852 GBP2025-12-31
13,302 GBP2024-12-31
Creditors
Current
188,682 GBP2025-12-31
415,873 GBP2024-12-31
Amounts owed to group undertakings
Non-current
5,692,584 GBP2025-12-31
5,692,584 GBP2024-12-31
Other Creditors
Non-current
1,457,884 GBP2025-12-31
1,953,778 GBP2024-12-31
Creditors
Non-current
7,150,468 GBP2025-12-31
7,646,362 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31