Property, Plant & Equipment
4,616,214 GBP2024-12-31
4,715,360 GBP2023-12-31
Total Inventories
111,459 GBP2024-12-31
95,984 GBP2023-12-31
Debtors
160,501 GBP2024-12-31
131,733 GBP2023-12-31
Cash at bank and in hand
608 GBP2024-12-31
1,700 GBP2023-12-31
Current Assets
272,568 GBP2024-12-31
229,417 GBP2023-12-31
Creditors
Current
152,927 GBP2024-12-31
207,397 GBP2023-12-31
Net Current Assets/Liabilities
119,641 GBP2024-12-31
22,020 GBP2023-12-31
Total Assets Less Current Liabilities
4,735,855 GBP2024-12-31
4,737,380 GBP2023-12-31
Creditors
Non-current
18,583,329 GBP2024-12-31
16,626,086 GBP2023-12-31
Net Assets/Liabilities
-13,847,474 GBP2024-12-31
-11,888,706 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,848,474 GBP2024-12-31
-11,889,706 GBP2023-12-31
Equity
-13,847,474 GBP2024-12-31
-11,888,706 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,237,166 GBP2024-12-31
5,166,354 GBP2023-12-31
Plant and equipment
1,256,321 GBP2024-12-31
1,197,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,493,487 GBP2024-12-31
6,363,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,113,484 GBP2024-12-31
1,009,416 GBP2023-12-31
Plant and equipment
763,789 GBP2024-12-31
639,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877,273 GBP2024-12-31
1,648,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,068 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
156,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,123,682 GBP2024-12-31
4,156,938 GBP2023-12-31
Plant and equipment
492,532 GBP2024-12-31
558,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,347 GBP2024-12-31
Amounts falling due within one year, Current
13,646 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
113,154 GBP2024-12-31
Amounts falling due within one year, Current
118,087 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,501 GBP2024-12-31
Amounts falling due within one year, Current
131,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,903 GBP2024-12-31
155,844 GBP2023-12-31
Other Creditors
Current
58,024 GBP2024-12-31
51,553 GBP2023-12-31
Amounts owed to group undertakings
Non-current
18,583,329 GBP2024-12-31
16,626,086 GBP2023-12-31