Property, Plant & Equipment
0 GBP2024-12-31
1,921,346 GBP2023-12-31
Debtors
10,000 GBP2024-12-31
923,230 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
8,547 GBP2023-12-31
Current Assets
10,000 GBP2024-12-31
3,262,893 GBP2023-12-31
Net Current Assets/Liabilities
10,000 GBP2024-12-31
-1,340,235 GBP2023-12-31
Total Assets Less Current Liabilities
10,000 GBP2024-12-31
581,111 GBP2023-12-31
Net Assets/Liabilities
10,000 GBP2024-12-31
466,913 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
102,321 GBP2023-12-31
102,321 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2024-12-31
354,592 GBP2023-12-31
505,916 GBP2022-12-31
Equity
10,000 GBP2024-12-31
466,913 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-01-01 ~ 2024-12-31
-151,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
-151,324 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-456,913 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
10,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,700,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
653,244 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
77,210 GBP2023-12-31
Computers
0 GBP2024-12-31
6,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
2,437,019 GBP2023-12-31
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
447,265 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
61,843 GBP2023-12-31
Computers
0 GBP2024-12-31
6,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
515,673 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
1,700,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
205,979 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
15,367 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
662,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
29,394 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2024-12-31
Current, Amounts falling due within one year
691,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
409,190 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
3,701,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
9,098 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
300,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
183,504 GBP2023-12-31
Creditors
Current
0 GBP2024-12-31
4,603,128 GBP2023-12-31