Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
197,526 GBP2024-12-31
96,857 GBP2023-12-31
Total Inventories
2,588 GBP2024-12-31
3,056 GBP2023-12-31
Cash at bank and in hand
250 GBP2024-12-31
19,298 GBP2023-12-31
Current Assets
2,838 GBP2024-12-31
22,354 GBP2023-12-31
Creditors
Current
52,252 GBP2024-12-31
17,922 GBP2023-12-31
Net Current Assets/Liabilities
-49,414 GBP2024-12-31
4,432 GBP2023-12-31
Total Assets Less Current Liabilities
148,112 GBP2024-12-31
101,289 GBP2023-12-31
Creditors
Non-current
83,025 GBP2024-12-31
27,246 GBP2023-12-31
Net Assets/Liabilities
65,087 GBP2024-12-31
74,043 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,987 GBP2024-12-31
73,943 GBP2023-12-31
Equity
65,087 GBP2024-12-31
74,043 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,183 GBP2024-12-31
105,663 GBP2023-12-31
Plant and equipment
41,033 GBP2024-12-31
39,027 GBP2023-12-31
Computers
542 GBP2024-12-31
542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,758 GBP2024-12-31
145,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,473 GBP2024-12-31
20,230 GBP2023-12-31
Plant and equipment
31,264 GBP2024-12-31
27,666 GBP2023-12-31
Computers
495 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,232 GBP2024-12-31
48,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,243 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,598 GBP2024-01-01 ~ 2024-12-31
Computers
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
187,710 GBP2024-12-31
85,433 GBP2023-12-31
Plant and equipment
9,769 GBP2024-12-31
11,361 GBP2023-12-31
Computers
47 GBP2024-12-31
63 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,609 GBP2024-12-31
3,621 GBP2023-12-31
Other Remaining Borrowings
Current
12,785 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,079 GBP2024-12-31
2,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,342 GBP2024-12-31
526 GBP2023-12-31
Corporation Tax Payable
Current
5,780 GBP2024-12-31
5,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
858 GBP2024-12-31
1,461 GBP2023-12-31
Accrued Liabilities
Current
1,080 GBP2024-12-31
1,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,796 GBP2024-12-31
24,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
78,229 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,079 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
33,394 GBP2024-12-31
3,621 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,796 GBP2024-12-31
Non-current, Between two and five year
14,167 GBP2023-12-31
Bank Overdrafts
Secured
10,609 GBP2024-12-31
3,621 GBP2023-12-31
Bank Borrowings
Secured
14,796 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Secured
25,405 GBP2024-12-31
27,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31