Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
502,169 GBP2024-12-31
515,147 GBP2023-12-31
Debtors
289,630 GBP2024-12-31
72,341 GBP2023-12-31
Cash at bank and in hand
465 GBP2024-12-31
Current Assets
290,095 GBP2024-12-31
72,341 GBP2023-12-31
Creditors
Amounts falling due within one year
492,515 GBP2024-12-31
561,699 GBP2023-12-31
Net Current Assets/Liabilities
202,420 GBP2024-12-31
489,358 GBP2023-12-31
Total Assets Less Current Liabilities
299,749 GBP2024-12-31
25,789 GBP2023-12-31
Creditors
Amounts falling due after one year
249,998 GBP2024-12-31
Net Assets/Liabilities
28,736 GBP2024-12-31
6,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,636 GBP2024-12-31
6,161 GBP2023-12-31
Equity
28,736 GBP2024-12-31
6,261 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
1,487 GBP2024-01-01 ~ 2024-12-31
11,973 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,487 GBP2024-01-01 ~ 2024-12-31
11,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,096 GBP2024-12-31
Plant and equipment
129,785 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
547,881 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,712 GBP2024-12-31
32,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,712 GBP2024-12-31
32,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,096 GBP2024-12-31
Plant and equipment
84,073 GBP2024-12-31
97,051 GBP2023-12-31
Owned/Freehold, Land and buildings
418,096 GBP2023-12-31
Trade Debtors/Trade Receivables
37 GBP2023-12-31
Amounts owed by group undertakings and participating interests
137,130 GBP2024-12-31
25,380 GBP2023-12-31
Other Debtors
25,000 GBP2024-12-31
26,424 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,117 GBP2024-12-31
541 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
480,560 GBP2024-12-31
548,821 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,838 GBP2024-12-31
12,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
249,998 GBP2024-12-31
Deferred Tax Liabilities
21,015 GBP2024-12-31
19,528 GBP2023-12-31