Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,931,446 GBP2024-12-31
1,597,334 GBP2023-12-31
Debtors
23,582 GBP2024-12-31
37,869 GBP2023-12-31
Cash at bank and in hand
614,228 GBP2024-12-31
845,892 GBP2023-12-31
Current Assets
637,810 GBP2024-12-31
883,761 GBP2023-12-31
Creditors
Current
37,631 GBP2024-12-31
20,595 GBP2023-12-31
Net Current Assets/Liabilities
600,179 GBP2024-12-31
863,166 GBP2023-12-31
Total Assets Less Current Liabilities
2,531,625 GBP2024-12-31
2,460,500 GBP2023-12-31
Net Assets/Liabilities
2,520,824 GBP2024-12-31
2,449,319 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,519,824 GBP2024-12-31
2,448,319 GBP2023-12-31
Equity
2,520,824 GBP2024-12-31
2,449,319 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
1,269,945 GBP2024-12-31
908,496 GBP2023-12-31
Land and buildings, Long leasehold
880,113 GBP2023-12-31
Plant and equipment
309,892 GBP2024-12-31
301,392 GBP2023-12-31
Motor vehicles
477,713 GBP2024-12-31
477,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,937,663 GBP2024-12-31
2,567,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,708 GBP2024-12-31
253,205 GBP2023-12-31
Motor vehicles
464,554 GBP2024-12-31
460,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,217 GBP2024-12-31
970,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,269,945 GBP2024-12-31
908,496 GBP2023-12-31
Plant and equipment
48,184 GBP2024-12-31
48,187 GBP2023-12-31
Motor vehicles
13,159 GBP2024-12-31
17,545 GBP2023-12-31
Land and buildings, Long leasehold
623,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,582 GBP2024-12-31
Current, Amounts falling due within one year
1,869 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,582 GBP2024-12-31
Current, Amounts falling due within one year
37,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96 GBP2024-12-31
176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,835 GBP2024-12-31
18,701 GBP2023-12-31
Other Creditors
Current
1,700 GBP2024-12-31
1,718 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31