Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
173,771 GBP2024-12-31
178,069 GBP2023-12-31
Fixed Assets
173,771 GBP2024-12-31
178,069 GBP2023-12-31
Total Inventories
22,899 GBP2024-12-31
30,008 GBP2023-12-31
Debtors
30,339 GBP2024-12-31
12,095 GBP2023-12-31
Cash at bank and in hand
24,976 GBP2024-12-31
68,421 GBP2023-12-31
Current Assets
78,214 GBP2024-12-31
110,524 GBP2023-12-31
Creditors
Current
28,301 GBP2024-12-31
47,356 GBP2023-12-31
Net Current Assets/Liabilities
49,913 GBP2024-12-31
63,168 GBP2023-12-31
Total Assets Less Current Liabilities
223,684 GBP2024-12-31
241,237 GBP2023-12-31
Net Assets/Liabilities
223,130 GBP2024-12-31
240,481 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
223,129 GBP2024-12-31
240,480 GBP2023-12-31
Equity
223,130 GBP2024-12-31
240,481 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,928 GBP2023-12-31
Plant and equipment
37,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,934 GBP2024-12-31
60,891 GBP2023-12-31
Plant and equipment
33,574 GBP2024-12-31
32,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,508 GBP2024-12-31
93,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,043 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
169,994 GBP2024-12-31
173,037 GBP2023-12-31
Plant and equipment
3,777 GBP2024-12-31
5,032 GBP2023-12-31
Prepayments
Current
7,436 GBP2024-12-31
6,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,339 GBP2024-12-31
12,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833 GBP2024-12-31
8,265 GBP2023-12-31
Corporation Tax Payable
Current
2,242 GBP2024-12-31
2,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,855 GBP2024-12-31
5,007 GBP2023-12-31
Accrued Liabilities
Current
12,080 GBP2024-12-31
18,023 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31