Property, Plant & Equipment
409,196 GBP2024-12-31
388,659 GBP2023-12-31
Fixed Assets - Investments
318,163 GBP2024-12-31
304,710 GBP2023-12-31
Fixed Assets
727,359 GBP2024-12-31
693,369 GBP2023-12-31
Debtors
102,753 GBP2024-12-31
117,820 GBP2023-12-31
Cash at bank and in hand
160,297 GBP2024-12-31
104,197 GBP2023-12-31
Current Assets
263,475 GBP2024-12-31
222,442 GBP2023-12-31
Net Current Assets/Liabilities
-29,161 GBP2024-12-31
-28,735 GBP2023-12-31
Total Assets Less Current Liabilities
698,198 GBP2024-12-31
664,634 GBP2023-12-31
Net Assets/Liabilities
652,698 GBP2024-12-31
629,334 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
652,696 GBP2024-12-31
629,332 GBP2023-12-31
Equity
652,698 GBP2024-12-31
629,334 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,249 GBP2024-12-31
133,249 GBP2023-12-31
Plant and equipment
43,008 GBP2024-12-31
33,008 GBP2023-12-31
Furniture and fittings
3,293 GBP2024-12-31
3,293 GBP2023-12-31
Motor vehicles
56,635 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
659,410 GBP2024-12-31
592,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,429 GBP2024-12-31
9,767 GBP2023-12-31
Plant and equipment
31,318 GBP2024-12-31
27,420 GBP2023-12-31
Furniture and fittings
1,336 GBP2024-12-31
1,118 GBP2023-12-31
Motor vehicles
14,159 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,214 GBP2024-12-31
204,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,161 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
6,662 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,898 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
116,820 GBP2024-12-31
123,482 GBP2023-12-31
Plant and equipment
11,690 GBP2024-12-31
5,588 GBP2023-12-31
Furniture and fittings
1,957 GBP2024-12-31
2,175 GBP2023-12-31
Motor vehicles
42,476 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
257,414 GBP2023-12-31
Other Investments Other Than Loans
318,163 GBP2024-12-31
304,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,194 GBP2024-12-31
113,243 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,559 GBP2024-12-31
4,577 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,753 GBP2024-12-31
117,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,868 GBP2024-12-31
14,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,530 GBP2024-12-31
18,102 GBP2023-12-31
Other Creditors
Current
220,238 GBP2024-12-31
218,660 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31