Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
443,069 GBP2024-12-31
453,282 GBP2023-12-31
Fixed Assets - Investments
273,985 GBP2024-12-31
273,985 GBP2023-12-31
Fixed Assets
717,054 GBP2024-12-31
727,267 GBP2023-12-31
Total Inventories
127,604 GBP2024-12-31
127,604 GBP2023-12-31
Debtors
277,786 GBP2024-12-31
429,652 GBP2023-12-31
Cash at bank and in hand
94,427 GBP2024-12-31
2,584 GBP2023-12-31
Current Assets
499,817 GBP2024-12-31
559,840 GBP2023-12-31
Creditors
Current
53,185 GBP2024-12-31
14,715 GBP2023-12-31
Net Current Assets/Liabilities
446,632 GBP2024-12-31
545,125 GBP2023-12-31
Total Assets Less Current Liabilities
1,163,686 GBP2024-12-31
1,272,392 GBP2023-12-31
Net Assets/Liabilities
1,159,914 GBP2024-12-31
1,264,849 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,159,814 GBP2024-12-31
1,264,749 GBP2023-12-31
Equity
1,159,914 GBP2024-12-31
1,264,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,514 GBP2023-12-31
Plant and equipment
49,324 GBP2023-12-31
Furniture and fittings
1,150 GBP2023-12-31
Motor vehicles
16,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,454 GBP2024-12-31
57,244 GBP2023-12-31
Plant and equipment
49,324 GBP2024-12-31
49,324 GBP2023-12-31
Furniture and fittings
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Motor vehicles
16,091 GBP2024-12-31
16,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,019 GBP2024-12-31
123,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
443,060 GBP2024-12-31
453,270 GBP2023-12-31
Motor vehicles
9 GBP2024-12-31
12 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
273,885 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
273,885 GBP2024-12-31
273,885 GBP2023-12-31
Other Debtors
Current
151,784 GBP2024-12-31
150,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
277,786 GBP2024-12-31
Amounts falling due within one year, Current
429,652 GBP2023-12-31
Corporation Tax Payable
Current
1,972 GBP2024-12-31
3,538 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
37,012 GBP2024-12-31
66 GBP2023-12-31
Accrued Liabilities
Current
14,201 GBP2024-12-31
11,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-12-31
Class 3 ordinary share
15 shares2024-12-31