Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
895,359 GBP2024-12-31
1,995,000 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
895,362 GBP2024-12-31
1,995,003 GBP2023-12-31
Total Inventories
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Debtors
217,920 GBP2024-12-31
261,459 GBP2023-12-31
Cash at bank and in hand
6,112 GBP2024-12-31
8,937 GBP2023-12-31
Current Assets
258,032 GBP2024-12-31
304,396 GBP2023-12-31
Creditors
Amounts falling due within one year
146,803 GBP2024-12-31
222,267 GBP2023-12-31
Net Current Assets/Liabilities
111,229 GBP2024-12-31
82,129 GBP2023-12-31
Total Assets Less Current Liabilities
1,006,591 GBP2024-12-31
2,077,132 GBP2023-12-31
Creditors
Amounts falling due after one year
433,773 GBP2024-12-31
846,816 GBP2023-12-31
Net Assets/Liabilities
554,981 GBP2024-12-31
1,212,479 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
1,181,002 GBP2024-12-31
1,212,374 GBP2023-12-31
Equity
554,981 GBP2024-12-31
1,212,479 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
895,000 GBP2024-12-31
1,995,000 GBP2023-12-31
Plant and equipment
192,508 GBP2024-12-31
192,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,087,508 GBP2024-12-31
2,187,059 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,149 GBP2024-12-31
192,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,149 GBP2024-12-31
192,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
895,000 GBP2024-12-31
Plant and equipment
359 GBP2024-12-31
Land and buildings, Owned/Freehold
1,995,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-12-31
Non-current
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
32,794 GBP2024-12-31
103,815 GBP2023-12-31
Amounts owed by group undertakings and participating interests
172,637 GBP2024-12-31
143,442 GBP2023-12-31
Other Debtors
12,489 GBP2024-12-31
14,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,338 GBP2024-12-31
10,338 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,768 GBP2024-12-31
72,854 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,070 GBP2024-12-31
6,187 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,451 GBP2024-12-31
18,571 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,750 GBP2024-12-31
17,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
433,773 GBP2024-12-31
846,816 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.05 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31