Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,772,537 GBP2024-12-31
2,549,861 GBP2023-12-31
Debtors
30,443 GBP2024-12-31
51,342 GBP2023-12-31
Cash at bank and in hand
731,887 GBP2024-12-31
616,810 GBP2023-12-31
Current Assets
762,330 GBP2024-12-31
668,152 GBP2023-12-31
Creditors
Current
1,044,174 GBP2024-12-31
882,610 GBP2023-12-31
Net Current Assets/Liabilities
-281,844 GBP2024-12-31
-214,458 GBP2023-12-31
Total Assets Less Current Liabilities
2,490,693 GBP2024-12-31
2,335,403 GBP2023-12-31
Net Assets/Liabilities
2,131,004 GBP2024-12-31
2,049,531 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,130,904 GBP2024-12-31
2,049,431 GBP2023-12-31
Equity
2,131,004 GBP2024-12-31
2,049,531 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
2,700,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Plant and equipment
229,453 GBP2024-12-31
189,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,929,453 GBP2024-12-31
2,689,953 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,916 GBP2024-12-31
140,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,916 GBP2024-12-31
140,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,700,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Plant and equipment
72,537 GBP2024-12-31
49,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,731 GBP2024-12-31
42,476 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,712 GBP2024-12-31
8,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,443 GBP2024-12-31
51,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,581 GBP2024-12-31
81,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,879 GBP2024-12-31
66,947 GBP2023-12-31
Other Creditors
Current
933,714 GBP2024-12-31
734,008 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31