Property, Plant & Equipment
285,800 GBP2024-08-31
301,796 GBP2023-12-31
Total Inventories
300 GBP2024-08-31
Debtors
10,846 GBP2024-08-31
234 GBP2023-12-31
Cash at bank and in hand
104,375 GBP2024-08-31
5,867 GBP2023-12-31
Current Assets
115,521 GBP2024-08-31
6,101 GBP2023-12-31
Creditors
Current
127,845 GBP2024-08-31
145,468 GBP2023-12-31
Net Current Assets/Liabilities
-12,324 GBP2024-08-31
-139,367 GBP2023-12-31
Total Assets Less Current Liabilities
273,476 GBP2024-08-31
162,429 GBP2023-12-31
Net Assets/Liabilities
6,258 GBP2024-08-31
2,139 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,158 GBP2024-08-31
2,039 GBP2023-12-31
Equity
6,258 GBP2024-08-31
2,139 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-08-31
12022-12-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,008 GBP2024-08-31
297,110 GBP2023-12-31
Plant and equipment
10,103 GBP2024-08-31
9,787 GBP2023-12-31
Furniture and fittings
3,265 GBP2024-08-31
2,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,376 GBP2024-08-31
309,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,102 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,102 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,649 GBP2024-08-31
5,942 GBP2023-12-31
Plant and equipment
2,344 GBP2024-08-31
1,187 GBP2023-12-31
Furniture and fittings
583 GBP2024-08-31
247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,576 GBP2024-08-31
7,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,707 GBP2024-01-01 ~ 2024-08-31
Plant and equipment
1,157 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
336 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,200 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
275,359 GBP2024-08-31
291,168 GBP2023-12-31
Plant and equipment
7,759 GBP2024-08-31
8,600 GBP2023-12-31
Furniture and fittings
2,682 GBP2024-08-31
2,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,783 GBP2024-08-31
955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
828 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,383 GBP2024-08-31
6,211 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,846 GBP2024-08-31
Amounts falling due within one year, Current
234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,516 GBP2024-08-31
2,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,709 GBP2024-08-31
11,355 GBP2023-12-31
Amounts owed to group undertakings
Current
77,352 GBP2024-08-31
82,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,066 GBP2024-08-31
637 GBP2023-12-31
Other Creditors
Current
38,202 GBP2024-08-31
48,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,831 GBP2024-08-31
3,538 GBP2023-12-31
Amounts owed to group undertakings
Non-current
218,379 GBP2024-08-31
119,152 GBP2023-12-31
Other Creditors
Non-current
36,608 GBP2024-08-31
37,600 GBP2023-12-31