Property, Plant & Equipment
245,403 GBP2024-12-31
273,837 GBP2023-12-31
Fixed Assets - Investments
800 GBP2024-12-31
800 GBP2023-12-31
Fixed Assets
246,203 GBP2024-12-31
274,637 GBP2023-12-31
Debtors
26,783 GBP2024-12-31
1,488 GBP2023-12-31
Cash at bank and in hand
15,213 GBP2024-12-31
9,927 GBP2023-12-31
Current Assets
58,241 GBP2024-12-31
18,493 GBP2023-12-31
Net Current Assets/Liabilities
47,675 GBP2024-12-31
-4,073 GBP2023-12-31
Total Assets Less Current Liabilities
293,878 GBP2024-12-31
270,564 GBP2023-12-31
Net Assets/Liabilities
225,933 GBP2024-12-31
202,619 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
225,838 GBP2024-12-31
202,524 GBP2023-12-31
Equity
225,933 GBP2024-12-31
202,619 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,103 GBP2023-12-31
Plant and equipment
119,217 GBP2024-12-31
132,319 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
14,000 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
22,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,320 GBP2024-12-31
510,412 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,088 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,673 GBP2024-12-31
107,756 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
13,554 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
5,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,917 GBP2024-12-31
236,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,727 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,244 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,859 GBP2024-12-31
Plant and equipment
19,544 GBP2024-12-31
24,563 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
446 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,242 GBP2023-12-31
Owned/Freehold, Land and buildings
231,586 GBP2023-12-31
Other Investments Other Than Loans
800 GBP2024-12-31
800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,800 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,983 GBP2024-12-31
1,488 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,783 GBP2024-12-31
1,488 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
4,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,050 GBP2024-12-31
1,599 GBP2023-12-31
Other Creditors
Current
6,516 GBP2024-12-31
16,657 GBP2023-12-31
Creditors
Current
10,566 GBP2024-12-31
22,566 GBP2023-12-31