Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
151,371 GBP2023-12-31
Debtors
129,962 GBP2024-12-31
4,381 GBP2023-12-31
Cash at bank and in hand
27,619 GBP2024-12-31
46,631 GBP2023-12-31
Current Assets
157,581 GBP2024-12-31
51,012 GBP2023-12-31
Creditors
Current
5,025 GBP2024-12-31
2,955 GBP2023-12-31
Net Current Assets/Liabilities
152,556 GBP2024-12-31
48,057 GBP2023-12-31
Total Assets Less Current Liabilities
152,556 GBP2024-12-31
199,428 GBP2023-12-31
Net Assets/Liabilities
152,556 GBP2024-12-31
196,218 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
116,730 GBP2023-12-31
Retained earnings (accumulated losses)
152,456 GBP2024-12-31
79,388 GBP2023-12-31
Equity
152,556 GBP2024-12-31
196,218 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
145,000 GBP2023-12-31
Plant and equipment
88,220 GBP2023-12-31
Computers
4,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,526 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-145,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-88,220 GBP2024-01-01 ~ 2024-12-31
Computers
-4,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-237,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,870 GBP2023-12-31
Computers
3,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,155 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,870 GBP2024-01-01 ~ 2024-12-31
Computers
-3,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2023-12-31
Plant and equipment
5,350 GBP2023-12-31
Computers
1,021 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
129,962 GBP2024-12-31
4,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,325 GBP2024-12-31
330 GBP2023-12-31
Other Creditors
Current
2,700 GBP2024-12-31
2,625 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31