Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
178,340 GBP2024-12-31
210,282 GBP2023-12-31
Debtors
33,983 GBP2024-12-31
25,786 GBP2023-12-31
Cash at bank and in hand
101,795 GBP2024-12-31
148,376 GBP2023-12-31
Current Assets
135,778 GBP2024-12-31
174,162 GBP2023-12-31
Creditors
Current
256,837 GBP2024-12-31
238,497 GBP2023-12-31
Net Current Assets/Liabilities
-121,059 GBP2024-12-31
-64,335 GBP2023-12-31
Total Assets Less Current Liabilities
57,281 GBP2024-12-31
145,947 GBP2023-12-31
Net Assets/Liabilities
55,286 GBP2024-12-31
145,315 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
52 GBP2023-12-31
Share premium
16,705 GBP2024-12-31
16,705 GBP2023-12-31
Revaluation reserve
482,900 GBP2023-12-31
Capital redemption reserve
48 GBP2024-12-31
48 GBP2023-12-31
Retained earnings (accumulated losses)
38,481 GBP2024-12-31
-354,390 GBP2023-12-31
Equity
55,286 GBP2024-12-31
145,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,499 GBP2023-12-31
Plant and equipment
419,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
990,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,498 GBP2024-12-31
570,498 GBP2023-12-31
Plant and equipment
241,162 GBP2024-12-31
209,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,660 GBP2024-12-31
779,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
178,339 GBP2024-12-31
210,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,822 GBP2024-12-31
9,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,161 GBP2024-12-31
16,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,983 GBP2024-12-31
25,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,518 GBP2024-12-31
9,555 GBP2023-12-31
Amounts owed to group undertakings
Current
244,165 GBP2024-12-31
194,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,213 GBP2024-12-31
25,525 GBP2023-12-31
Other Creditors
Current
1,941 GBP2024-12-31
8,452 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,029 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-40,029 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31