32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
71,162 GBP2024-12-31
76,562 GBP2023-12-31
Fixed Assets - Investments
3,985,583 GBP2024-12-31
3,985,583 GBP2023-12-31
Fixed Assets
4,056,745 GBP2024-12-31
4,062,145 GBP2023-12-31
Debtors
1,325,635 GBP2024-12-31
150,736 GBP2023-12-31
Cash at bank and in hand
11,148 GBP2024-12-31
10,000 GBP2023-12-31
Current Assets
1,336,783 GBP2024-12-31
160,736 GBP2023-12-31
Net Current Assets/Liabilities
1,305,882 GBP2024-12-31
105,882 GBP2023-12-31
Total Assets Less Current Liabilities
5,362,627 GBP2024-12-31
4,168,027 GBP2023-12-31
Equity
Called up share capital
31,695 GBP2024-12-31
31,695 GBP2023-12-31
42,997 GBP2022-12-31
Share premium
675,784 GBP2024-12-31
675,784 GBP2023-12-31
675,784 GBP2022-12-31
Capital redemption reserve
90,777 GBP2024-12-31
90,777 GBP2023-12-31
79,475 GBP2022-12-31
Retained earnings (accumulated losses)
4,564,371 GBP2024-12-31
3,369,771 GBP2023-12-31
3,359,181 GBP2022-12-31
Equity
5,362,627 GBP2024-12-31
4,168,027 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,194,600 GBP2024-01-01 ~ 2024-12-31
10,590 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,194,600 GBP2024-01-01 ~ 2024-12-31
10,590 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,458 GBP2024-12-31
176,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
71,162 GBP2024-12-31
76,562 GBP2023-12-31
Investments in group undertakings and participating interests
3,985,376 GBP2024-12-31
3,985,376 GBP2023-12-31
Other Investments Other Than Loans
207 GBP2024-12-31
207 GBP2023-12-31
Amounts invested in assets
Non-current
3,985,583 GBP2024-12-31
3,985,583 GBP2023-12-31
Other Debtors
Current
1,312,366 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
13,269 GBP2024-12-31
150,736 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,325,635 GBP2024-12-31
150,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,101 GBP2024-12-31
5,152 GBP2023-12-31
Other Creditors
Current
14,800 GBP2024-12-31
49,702 GBP2023-12-31
Creditors
Current
30,901 GBP2024-12-31
54,854 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,630 GBP2024-12-31
97,581 GBP2023-12-31