Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
519,759 GBP2024-12-31
544,391 GBP2023-12-31
Fixed Assets
519,759 GBP2024-12-31
544,391 GBP2023-12-31
Debtors
35,666 GBP2024-12-31
34,876 GBP2023-12-31
Cash at bank and in hand
61,832 GBP2024-12-31
62,008 GBP2023-12-31
Current Assets
97,498 GBP2024-12-31
96,884 GBP2023-12-31
Creditors
Current
118,183 GBP2024-12-31
138,083 GBP2023-12-31
Net Current Assets/Liabilities
-20,685 GBP2024-12-31
-41,199 GBP2023-12-31
Total Assets Less Current Liabilities
499,074 GBP2024-12-31
503,192 GBP2023-12-31
Creditors
Non-current
-10,033 GBP2024-12-31
-20,717 GBP2023-12-31
Net Assets/Liabilities
474,606 GBP2024-12-31
461,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
474,506 GBP2024-12-31
461,009 GBP2023-12-31
Equity
474,606 GBP2024-12-31
461,109 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
186,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,909 GBP2024-12-31
534,909 GBP2023-12-31
Plant and equipment
210,795 GBP2024-12-31
332,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,704 GBP2024-12-31
867,220 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-138,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,422 GBP2024-12-31
59,719 GBP2023-12-31
Plant and equipment
155,523 GBP2024-12-31
263,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,945 GBP2024-12-31
322,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,703 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
464,487 GBP2024-12-31
475,190 GBP2023-12-31
Plant and equipment
55,272 GBP2024-12-31
69,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,760 GBP2024-12-31
Current, Amounts falling due within one year
31,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,906 GBP2024-12-31
Current, Amounts falling due within one year
3,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,666 GBP2024-12-31
Current, Amounts falling due within one year
34,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,684 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,538 GBP2024-12-31
13,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,249 GBP2024-12-31
20,248 GBP2023-12-31
Other Creditors
Current
80,712 GBP2024-12-31
94,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,033 GBP2024-12-31
20,717 GBP2023-12-31
Bank Borrowings
Secured
20,717 GBP2024-12-31
31,365 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,435 GBP2024-12-31
21,366 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31