Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,500,138 GBP2024-12-31
1,504,293 GBP2023-12-31
Debtors
27,994 GBP2024-12-31
19,891 GBP2023-12-31
Cash at bank and in hand
8,998 GBP2024-12-31
14,436 GBP2023-12-31
Current Assets
36,992 GBP2024-12-31
34,327 GBP2023-12-31
Creditors
Current
137,950 GBP2024-12-31
121,270 GBP2023-12-31
Net Current Assets/Liabilities
-100,958 GBP2024-12-31
-86,943 GBP2023-12-31
Total Assets Less Current Liabilities
1,399,180 GBP2024-12-31
1,417,350 GBP2023-12-31
Net Assets/Liabilities
1,117,543 GBP2024-12-31
1,009,467 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,037,543 GBP2024-12-31
929,467 GBP2023-12-31
Equity
1,117,543 GBP2024-12-31
1,009,467 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,449,638 GBP2024-12-31
1,449,638 GBP2023-12-31
Plant and equipment
335,010 GBP2024-12-31
333,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,784,648 GBP2024-12-31
1,782,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,510 GBP2024-12-31
278,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,510 GBP2024-12-31
278,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,449,638 GBP2024-12-31
1,449,638 GBP2023-12-31
Plant and equipment
50,500 GBP2024-12-31
54,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,484 GBP2024-12-31
17,752 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,510 GBP2024-12-31
2,139 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,994 GBP2024-12-31
19,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,185 GBP2024-12-31
40,063 GBP2023-12-31
Other Creditors
Current
83,765 GBP2024-12-31
81,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,523 GBP2024-12-31
16,843 GBP2023-12-31
Other Creditors
Non-current
258,000 GBP2024-12-31
378,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,114 GBP2024-12-31
13,040 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31