Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,664,857 GBP2024-12-31
7,001,073 GBP2023-12-31
Debtors
Current
24,697 GBP2024-12-31
12,774 GBP2023-12-31
Cash at bank and in hand
165,288 GBP2024-12-31
189,138 GBP2023-12-31
Current Assets
189,985 GBP2024-12-31
201,912 GBP2023-12-31
Net Current Assets/Liabilities
-3,629,184 GBP2024-12-31
-3,982,209 GBP2023-12-31
Total Assets Less Current Liabilities
3,035,673 GBP2024-12-31
3,018,864 GBP2023-12-31
Creditors
Non-current
-1,632,256 GBP2024-12-31
-1,782,256 GBP2023-12-31
Net Assets/Liabilities
1,403,417 GBP2024-12-31
1,236,608 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,402,417 GBP2024-12-31
1,235,608 GBP2023-12-31
Equity
1,403,417 GBP2024-12-31
1,236,608 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,570,392 GBP2024-12-31
6,882,992 GBP2023-12-31
Plant and equipment
679,657 GBP2024-12-31
679,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,250,049 GBP2024-12-31
7,562,649 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-312,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-312,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,192 GBP2024-12-31
561,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,192 GBP2024-12-31
561,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,570,392 GBP2024-12-31
6,882,992 GBP2023-12-31
Plant and equipment
94,465 GBP2024-12-31
118,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,151 GBP2024-12-31
6,069 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,546 GBP2024-12-31
6,705 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,697 GBP2024-12-31
12,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,001 GBP2024-12-31
5,130 GBP2023-12-31
Amounts owed to group undertakings
Current
3,489,962 GBP2024-12-31
3,860,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,407 GBP2024-12-31
37,729 GBP2023-12-31
Other Creditors
Current
140,799 GBP2024-12-31
131,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,632,256 GBP2024-12-31
1,782,256 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31