Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,990 GBP2024-12-31
16,847 GBP2023-12-31
Debtors
4,312 GBP2024-12-31
79,240 GBP2023-12-31
Cash at bank and in hand
3,749 GBP2024-12-31
29,205 GBP2023-12-31
Current Assets
8,061 GBP2024-12-31
108,445 GBP2023-12-31
Net Current Assets/Liabilities
-109,627 GBP2024-12-31
-180,248 GBP2023-12-31
Total Assets Less Current Liabilities
-106,637 GBP2024-12-31
-163,401 GBP2023-12-31
Net Assets/Liabilities
-1,395,536 GBP2024-12-31
-1,553,727 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,405,536 GBP2024-12-31
-1,563,727 GBP2023-12-31
Equity
-1,395,536 GBP2024-12-31
-1,553,727 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,570 GBP2023-12-31
Plant and equipment
85,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,580 GBP2024-12-31
121,723 GBP2023-12-31
Plant and equipment
85,589 GBP2024-12-31
85,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,169 GBP2024-12-31
207,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,990 GBP2024-12-31
16,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350 GBP2024-12-31
5,136 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,886 GBP2024-12-31
3,063 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,312 GBP2024-12-31
79,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,948 GBP2024-12-31
56,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,271 GBP2024-12-31
40,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,033 GBP2024-12-31
2,177 GBP2023-12-31
Other Creditors
Current
24,436 GBP2024-12-31
189,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,182 GBP2024-12-31
10,871 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,191 GBP2024-01-01 ~ 2024-12-31