Property, Plant & Equipment
2,251,505 GBP2024-12-31
2,937,637 GBP2023-12-31
Fixed Assets - Investments
1,727,176 GBP2024-12-31
1,777,103 GBP2023-12-31
Fixed Assets
3,978,681 GBP2024-12-31
4,714,740 GBP2023-12-31
Total Inventories
360,437 GBP2024-12-31
365,223 GBP2023-12-31
Debtors
606,173 GBP2024-12-31
1,319,642 GBP2023-12-31
Cash at bank and in hand
820,674 GBP2024-12-31
641,194 GBP2023-12-31
Current Assets
1,787,284 GBP2024-12-31
2,326,059 GBP2023-12-31
Creditors
Current
5,213,716 GBP2024-12-31
4,768,499 GBP2023-12-31
Net Current Assets/Liabilities
-3,426,432 GBP2024-12-31
-2,442,440 GBP2023-12-31
Total Assets Less Current Liabilities
552,249 GBP2024-12-31
2,272,300 GBP2023-12-31
Creditors
Non-current
405,266 GBP2024-12-31
597,639 GBP2023-12-31
Net Assets/Liabilities
146,983 GBP2024-12-31
1,674,661 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Revaluation reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
116,880 GBP2024-12-31
1,644,558 GBP2023-12-31
Equity
146,983 GBP2024-12-31
1,674,661 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,468,209 GBP2024-12-31
1,468,209 GBP2023-12-31
Plant and equipment
429,490 GBP2024-12-31
423,116 GBP2023-12-31
Motor vehicles
53,430 GBP2024-12-31
30,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,277,388 GBP2024-12-31
3,248,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,326,259 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,725 GBP2024-12-31
286,245 GBP2023-12-31
Motor vehicles
37,188 GBP2024-12-31
24,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,883 GBP2024-12-31
310,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,171 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,171 GBP2024-12-31
Land and buildings, Short leasehold
683,799 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,456,038 GBP2024-12-31
1,468,209 GBP2023-12-31
Land and buildings, Short leasehold
642,460 GBP2024-12-31
1,326,259 GBP2023-12-31
Plant and equipment
136,765 GBP2024-12-31
136,871 GBP2023-12-31
Motor vehicles
16,242 GBP2024-12-31
6,298 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,727,176 GBP2024-12-31
1,777,103 GBP2023-12-31
Disposals
-49,927 GBP2024-12-31
Other Investments Other Than Loans
1,727,176 GBP2024-12-31
1,777,103 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,736 GBP2024-12-31
Current, Amounts falling due within one year
719,205 GBP2023-12-31
Amounts falling due after one year, Non-current
600,437 GBP2024-12-31
Non-current, Amounts falling due after one year
600,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,906 GBP2024-12-31
202,005 GBP2023-12-31
Amounts owed to group undertakings
Current
4,218,931 GBP2024-12-31
3,641,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,169 GBP2024-12-31
61,342 GBP2023-12-31
Other Creditors
Current
866,710 GBP2024-12-31
863,986 GBP2023-12-31
Non-current
405,266 GBP2024-12-31
597,639 GBP2023-12-31