Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,347,028 GBP2024-12-31
968,929 GBP2023-12-31
Investment Property
295,000 GBP2024-12-31
295,000 GBP2023-12-31
Fixed Assets
1,642,028 GBP2024-12-31
1,263,929 GBP2023-12-31
Total Inventories
25,200 GBP2024-12-31
17,000 GBP2023-12-31
Debtors
13,360 GBP2024-12-31
14,190 GBP2023-12-31
Current assets - Investments
2,599 GBP2024-12-31
2,431 GBP2023-12-31
Cash at bank and in hand
551,831 GBP2024-12-31
439,061 GBP2023-12-31
Current Assets
592,990 GBP2024-12-31
472,682 GBP2023-12-31
Creditors
Current
1,058,731 GBP2024-12-31
620,156 GBP2023-12-31
Net Current Assets/Liabilities
-465,741 GBP2024-12-31
-147,474 GBP2023-12-31
Total Assets Less Current Liabilities
1,176,287 GBP2024-12-31
1,116,455 GBP2023-12-31
Net Assets/Liabilities
1,129,589 GBP2024-12-31
1,062,689 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,108,703 GBP2024-12-31
1,041,803 GBP2023-12-31
Equity
1,129,589 GBP2024-12-31
1,062,689 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,455,136 GBP2024-12-31
1,028,560 GBP2023-12-31
Plant and equipment
248,804 GBP2024-12-31
270,285 GBP2023-12-31
Furniture and fittings
251,573 GBP2024-12-31
250,093 GBP2023-12-31
Motor vehicles
17,179 GBP2024-12-31
17,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,972,692 GBP2024-12-31
1,566,117 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,898 GBP2024-12-31
274,698 GBP2023-12-31
Plant and equipment
86,532 GBP2024-12-31
81,852 GBP2023-12-31
Furniture and fittings
227,736 GBP2024-12-31
224,367 GBP2023-12-31
Motor vehicles
16,498 GBP2024-12-31
16,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,664 GBP2024-12-31
597,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,160,238 GBP2024-12-31
753,862 GBP2023-12-31
Plant and equipment
162,272 GBP2024-12-31
188,433 GBP2023-12-31
Furniture and fittings
23,837 GBP2024-12-31
25,726 GBP2023-12-31
Motor vehicles
681 GBP2024-12-31
908 GBP2023-12-31
Investment Property - Fair Value Model
295,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,360 GBP2024-12-31
Current, Amounts falling due within one year
14,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,537 GBP2024-12-31
21,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,407 GBP2024-12-31
2,631 GBP2023-12-31
Other Creditors
Current
1,004,787 GBP2024-12-31
595,790 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31