Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
950 GBP2024-12-31
1,140 GBP2023-12-31
Property, Plant & Equipment
355,503 GBP2024-12-31
352,945 GBP2023-12-31
Fixed Assets
356,453 GBP2024-12-31
354,085 GBP2023-12-31
Debtors
125 GBP2024-12-31
125 GBP2023-12-31
Cash at bank and in hand
55,679 GBP2024-12-31
3,151 GBP2023-12-31
Current Assets
55,804 GBP2024-12-31
3,276 GBP2023-12-31
Creditors
Current
46,738 GBP2024-12-31
111,243 GBP2023-12-31
Net Current Assets/Liabilities
9,066 GBP2024-12-31
-107,967 GBP2023-12-31
Total Assets Less Current Liabilities
365,519 GBP2024-12-31
246,118 GBP2023-12-31
Creditors
Non-current
-131,625 GBP2024-12-31
Net Assets/Liabilities
229,540 GBP2024-12-31
241,764 GBP2023-12-31
Equity
Called up share capital
5,025 GBP2024-12-31
5,025 GBP2023-12-31
Retained earnings (accumulated losses)
219,565 GBP2024-12-31
231,789 GBP2023-12-31
Equity
229,540 GBP2024-12-31
241,764 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,901 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
951 GBP2024-12-31
761 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
190 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
950 GBP2024-12-31
1,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,977 GBP2024-12-31
337,977 GBP2023-12-31
Plant and equipment
25,268 GBP2024-12-31
20,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,499 GBP2024-12-31
358,254 GBP2023-12-31
Computers
1,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,380 GBP2024-12-31
3,380 GBP2023-12-31
Plant and equipment
5,428 GBP2024-12-31
1,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,996 GBP2024-12-31
5,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,499 GBP2024-01-01 ~ 2024-12-31
Computers
188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
188 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
334,597 GBP2024-12-31
334,597 GBP2023-12-31
Plant and equipment
19,840 GBP2024-12-31
18,348 GBP2023-12-31
Computers
1,066 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
125 GBP2024-12-31
125 GBP2023-12-31
Corporation Tax Payable
Current
-1 GBP2024-12-31
9,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-5,000 GBP2023-12-31
Other Creditors
Current
48,072 GBP2023-12-31
Accrued Liabilities
Current
720 GBP2024-12-31
3,246 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
131,625 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,025 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,224 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-12,224 GBP2024-01-01 ~ 2024-12-31