Property, Plant & Equipment
195,402 GBP2024-12-31
202,713 GBP2023-12-31
Debtors
63,906 GBP2024-12-31
34,614 GBP2023-12-31
Cash at bank and in hand
68,070 GBP2024-12-31
110,219 GBP2023-12-31
Current Assets
133,955 GBP2024-12-31
147,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-67,980 GBP2024-12-31
-63,840 GBP2023-12-31
Net Current Assets/Liabilities
65,975 GBP2024-12-31
84,050 GBP2023-12-31
Total Assets Less Current Liabilities
261,377 GBP2024-12-31
286,763 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-268,796 GBP2024-12-31
Net Assets/Liabilities
-7,419 GBP2024-12-31
20,896 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Other miscellaneous reserve
69,092 GBP2024-12-31
69,092 GBP2023-12-31
Retained earnings (accumulated losses)
-76,511 GBP2024-12-31
-48,196 GBP2023-12-31
Equity
-7,419 GBP2024-12-31
20,896 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
219,842 GBP2023-12-31
Plant and equipment
213,952 GBP2024-12-31
211,677 GBP2023-12-31
Furniture and fittings
76,949 GBP2024-12-31
72,914 GBP2023-12-31
Computers
499 GBP2024-12-31
499 GBP2023-12-31
Motor vehicles
36,627 GBP2024-12-31
36,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,869 GBP2024-12-31
541,559 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,460 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
219,842 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,712 GBP2024-12-31
168,842 GBP2023-12-31
Furniture and fittings
67,383 GBP2024-12-31
69,041 GBP2023-12-31
Computers
287 GBP2024-12-31
216 GBP2023-12-31
Motor vehicles
36,624 GBP2024-12-31
36,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,467 GBP2024-12-31
338,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,338 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
742 GBP2024-01-01 ~ 2024-12-31
Computers
71 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,400 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,461 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,381 GBP2024-12-31
Plant and equipment
32,240 GBP2024-12-31
42,835 GBP2023-12-31
Furniture and fittings
9,566 GBP2024-12-31
3,873 GBP2023-12-31
Computers
212 GBP2024-12-31
283 GBP2023-12-31
Motor vehicles
3 GBP2024-12-31
3 GBP2023-12-31
Owned/Freehold, Land and buildings
155,719 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,906 GBP2024-12-31
34,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,758 GBP2024-12-31
5,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,756 GBP2024-12-31
3,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,354 GBP2024-12-31
15,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,768 GBP2024-12-31
6,245 GBP2023-12-31
Other Creditors
Current
6,187 GBP2024-12-31
4,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,157 GBP2024-12-31
28,779 GBP2023-12-31
Creditors
Current
67,980 GBP2024-12-31
63,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,742 GBP2024-12-31
6,868 GBP2023-12-31
Amounts owed to group undertakings
Non-current
206,583 GBP2024-12-31
199,349 GBP2023-12-31
Other Creditors
Non-current
60,471 GBP2024-12-31
59,650 GBP2023-12-31
Creditors
Non-current
268,796 GBP2024-12-31
265,867 GBP2023-12-31
Bank Borrowings
7,500 GBP2024-12-31
12,500 GBP2023-12-31
Total Borrowings
62,500 GBP2024-12-31
67,500 GBP2023-12-31
Current
5,758 GBP2024-12-31
5,632 GBP2023-12-31
Non-current
56,742 GBP2024-12-31
61,868 GBP2023-12-31