Property, Plant & Equipment
813,894 GBP2024-12-31
Fixed Assets - Investments
3,000 GBP2024-12-31
Fixed Assets
816,894 GBP2024-12-31
Total Inventories
1,831 GBP2024-12-31
Debtors
24,370 GBP2024-12-31
12 GBP2023-12-31
Cash at bank and in hand
449,748 GBP2024-12-31
4,928 GBP2023-12-31
Current Assets
475,949 GBP2024-12-31
4,940 GBP2023-12-31
Creditors
Current
40,182 GBP2024-12-31
5,000 GBP2023-12-31
Net Current Assets/Liabilities
435,767 GBP2024-12-31
-60 GBP2023-12-31
Total Assets Less Current Liabilities
1,252,661 GBP2024-12-31
-60 GBP2023-12-31
Creditors
Non-current
15,633 GBP2024-12-31
Net Assets/Liabilities
1,237,028 GBP2024-12-31
-60 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,237,028 GBP2024-12-31
-60 GBP2023-12-31
Equity
1,237,028 GBP2024-12-31
-60 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,586,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,523 GBP2024-12-31
Plant and equipment
966,551 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,615,074 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,736 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,284 GBP2024-12-31
Plant and equipment
562,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,180 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
410,239 GBP2024-12-31
Plant and equipment
403,655 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,100 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,270 GBP2024-12-31
Current, Amounts falling due within one year
12 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,370 GBP2024-12-31
Current, Amounts falling due within one year
12 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,433 GBP2024-12-31
Amounts owed to group undertakings
Current
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,516 GBP2024-12-31
Other Creditors
Current
21,233 GBP2024-12-31
Non-current
15,633 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,652 GBP2024-12-31
Between one and five year
25,690 GBP2024-12-31
More than five year
8,190 GBP2024-12-31
All periods
41,532 GBP2024-12-31