Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
760,854 GBP2024-12-31
1,331,968 GBP2023-12-31
Fixed Assets - Investments
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Investment Property
8,690,000 GBP2024-12-31
8,690,000 GBP2023-12-31
Fixed Assets
9,775,854 GBP2024-12-31
10,346,968 GBP2023-12-31
Debtors
891,781 GBP2024-12-31
313,741 GBP2023-12-31
Cash at bank and in hand
6,386 GBP2023-12-31
Current Assets
891,781 GBP2024-12-31
320,127 GBP2023-12-31
Creditors
Current
1,459,667 GBP2024-12-31
1,115,218 GBP2023-12-31
Net Current Assets/Liabilities
-567,886 GBP2024-12-31
-795,091 GBP2023-12-31
Total Assets Less Current Liabilities
9,207,968 GBP2024-12-31
9,551,877 GBP2023-12-31
Creditors
Non-current
-132,345 GBP2024-12-31
-411,041 GBP2023-12-31
Net Assets/Liabilities
8,574,798 GBP2024-12-31
8,498,618 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,574,797 GBP2024-12-31
8,498,617 GBP2023-12-31
Equity
8,574,798 GBP2024-12-31
8,498,618 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,121,857 GBP2024-12-31
2,333,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361,003 GBP2024-12-31
1,001,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
760,854 GBP2024-12-31
1,331,968 GBP2023-12-31
Investment Property - Fair Value Model
8,690,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,392 GBP2024-12-31
104,042 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,780 GBP2024-12-31
145,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
891,781 GBP2024-12-31
313,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,915 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
269,516 GBP2024-12-31
515,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,386 GBP2024-12-31
119,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,887 GBP2024-12-31
87,842 GBP2023-12-31
Other Creditors
Current
344,020 GBP2024-12-31
342,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,345 GBP2024-12-31
411,041 GBP2023-12-31
Bank Overdrafts
Secured
42,915 GBP2024-12-31
Total Borrowings
Secured
444,776 GBP2024-12-31
926,190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31