Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,086,062 GBP2024-12-31
360,963 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
275,695 GBP2024-12-31
973,344 GBP2023-12-31
Cash at bank and in hand
22,352 GBP2024-12-31
20,877 GBP2023-12-31
Current Assets
300,047 GBP2024-12-31
996,221 GBP2023-12-31
Net Current Assets/Liabilities
-300,546 GBP2024-12-31
354,910 GBP2023-12-31
Total Assets Less Current Liabilities
785,516 GBP2024-12-31
715,873 GBP2023-12-31
Creditors
Non-current
-22,746 GBP2023-12-31
Net Assets/Liabilities
747,221 GBP2024-12-31
654,832 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
747,121 GBP2024-12-31
654,732 GBP2023-12-31
Equity
747,221 GBP2024-12-31
654,832 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2024-12-31
892,009 GBP2023-12-31
Plant and equipment
227,854 GBP2024-12-31
222,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,854 GBP2024-12-31
1,114,402 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
157,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
157,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567,114 GBP2023-12-31
Plant and equipment
191,792 GBP2024-12-31
186,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,792 GBP2024-12-31
753,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2024-12-31
324,895 GBP2023-12-31
Plant and equipment
36,062 GBP2024-12-31
36,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,232 GBP2024-12-31
32,541 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
242,736 GBP2024-12-31
900,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,727 GBP2024-12-31
1,751 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
275,695 GBP2024-12-31
973,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,488 GBP2024-12-31
24,358 GBP2023-12-31
Amounts owed to group undertakings
Current
375,266 GBP2024-12-31
433,615 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,755 GBP2024-12-31
118,297 GBP2023-12-31
Other Creditors
Current
76,084 GBP2024-12-31
65,041 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31