Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,299 GBP2024-12-31
139,562 GBP2023-12-31
Total Inventories
1,576 GBP2024-12-31
30,786 GBP2023-12-31
Debtors
1,425 GBP2024-12-31
123,313 GBP2023-12-31
Cash at bank and in hand
262,922 GBP2024-12-31
218,319 GBP2023-12-31
Current Assets
265,923 GBP2024-12-31
372,418 GBP2023-12-31
Net Current Assets/Liabilities
264,945 GBP2024-12-31
328,704 GBP2023-12-31
Total Assets Less Current Liabilities
402,244 GBP2024-12-31
468,266 GBP2023-12-31
Net Assets/Liabilities
394,018 GBP2024-12-31
461,664 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
84,782 GBP2024-12-31
84,782 GBP2023-12-31
Retained earnings (accumulated losses)
309,136 GBP2024-12-31
376,782 GBP2023-12-31
Equity
394,018 GBP2024-12-31
461,664 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,328 GBP2024-12-31
10,328 GBP2023-12-31
Plant and equipment
15,039 GBP2023-12-31
Furniture and fittings
9,403 GBP2023-12-31
Investment property
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,328 GBP2024-12-31
164,770 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,029 GBP2024-12-31
2,616 GBP2023-12-31
Plant and equipment
14,524 GBP2023-12-31
Furniture and fittings
8,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029 GBP2024-12-31
25,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,299 GBP2024-12-31
7,712 GBP2023-12-31
Investment property
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Plant and equipment
515 GBP2023-12-31
Furniture and fittings
1,335 GBP2023-12-31
Trade Debtors/Trade Receivables
644 GBP2024-12-31
117,408 GBP2023-12-31
Other Debtors
781 GBP2024-12-31
5,905 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2024-12-31
38,478 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92 GBP2024-12-31
4,719 GBP2023-12-31
Other Creditors
Amounts falling due within one year
829 GBP2024-12-31
517 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31