Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
274,153 GBP2024-12-31
274,522 GBP2023-12-31
Investment Property
1,050,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Fixed Assets
1,324,153 GBP2024-12-31
1,324,522 GBP2023-12-31
Debtors
Current
16,424 GBP2024-12-31
115,028 GBP2023-12-31
Cash at bank and in hand
275,345 GBP2024-12-31
195,541 GBP2023-12-31
Current Assets
291,769 GBP2024-12-31
310,569 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,442 GBP2024-12-31
-56,841 GBP2023-12-31
Net Current Assets/Liabilities
276,327 GBP2024-12-31
253,728 GBP2023-12-31
Total Assets Less Current Liabilities
1,600,480 GBP2024-12-31
1,578,250 GBP2023-12-31
Net Assets/Liabilities
1,453,694 GBP2024-12-31
1,431,464 GBP2023-12-31
Equity
Called up share capital
126 GBP2024-12-31
126 GBP2023-12-31
Share premium
299 GBP2024-12-31
299 GBP2023-12-31
Revaluation reserve
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,288,269 GBP2024-12-31
1,266,039 GBP2023-12-31
Equity
1,453,694 GBP2024-12-31
1,431,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Plant and equipment
161,991 GBP2024-12-31
161,991 GBP2023-12-31
Furniture and fittings
5,469 GBP2024-12-31
5,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,567 GBP2024-12-31
387,031 GBP2023-12-31
Office equipment
2,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,477 GBP2023-12-31
Furniture and fittings
4,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,094 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,867 GBP2024-12-31
Furniture and fittings
5,126 GBP2024-12-31
Office equipment
421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,414 GBP2024-12-31
Property, Plant & Equipment
Buildings
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Plant and equipment
52,124 GBP2024-12-31
53,514 GBP2023-12-31
Furniture and fittings
343 GBP2024-12-31
1,008 GBP2023-12-31
Office equipment
1,686 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
220 GBP2024-12-31
120 GBP2023-12-31
Other Debtors
Current
16,204 GBP2024-12-31
54,908 GBP2023-12-31
Prepayments/Accrued Income
Current
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245 GBP2024-12-31
Amounts owed to group undertakings
Current
4,077 GBP2023-12-31
Corporation Tax Payable
Current
5,262 GBP2024-12-31
19,164 GBP2023-12-31
Other Creditors
Current
27,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,935 GBP2024-12-31
6,600 GBP2023-12-31
Creditors
Current
15,442 GBP2024-12-31
56,841 GBP2023-12-31
Net Deferred Tax Liability/Asset
-146,786 GBP2024-12-31
-146,786 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,406 GBP2024-12-31
-7,406 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126 shares2024-12-31
126 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31