Property, Plant & Equipment
2,063,295 GBP2024-12-31
1,951,153 GBP2023-12-31
Debtors
175,076 GBP2024-12-31
182,752 GBP2023-12-31
Cash at bank and in hand
146,230 GBP2024-12-31
160,669 GBP2023-12-31
Current Assets
321,306 GBP2024-12-31
343,421 GBP2023-12-31
Creditors
Current
875,095 GBP2024-12-31
1,085,122 GBP2023-12-31
Net Current Assets/Liabilities
-553,789 GBP2024-12-31
-741,701 GBP2023-12-31
Total Assets Less Current Liabilities
1,509,506 GBP2024-12-31
1,209,452 GBP2023-12-31
Creditors
Non-current
1,103,058 GBP2024-12-31
1,215,578 GBP2023-12-31
Net Assets/Liabilities
406,448 GBP2024-12-31
-6,126 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
406,348 GBP2024-12-31
-6,226 GBP2023-12-31
Equity
406,448 GBP2024-12-31
-6,126 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720,603 GBP2024-12-31
1,578,685 GBP2023-12-31
Plant and equipment
548,806 GBP2024-12-31
475,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,269,409 GBP2024-12-31
2,054,355 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,986 GBP2024-12-31
31,574 GBP2023-12-31
Plant and equipment
140,128 GBP2024-12-31
71,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,114 GBP2024-12-31
103,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,412 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,654,617 GBP2024-12-31
1,547,111 GBP2023-12-31
Plant and equipment
408,678 GBP2024-12-31
404,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,522 GBP2024-12-31
Amounts falling due within one year, Current
18,288 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,554 GBP2024-12-31
Amounts falling due within one year, Current
14,464 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
175,076 GBP2024-12-31
Amounts falling due within one year, Current
182,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,069 GBP2024-12-31
42,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,989 GBP2024-12-31
106,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,829 GBP2024-12-31
10,011 GBP2023-12-31
Other Creditors
Current
726,208 GBP2024-12-31
925,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
172,423 GBP2024-12-31
215,737 GBP2023-12-31
Other Creditors
Non-current
930,635 GBP2024-12-31
999,841 GBP2023-12-31