Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
109,730 GBP2024-12-31
118,677 GBP2023-12-31
Investment Property
5,500,000 GBP2024-12-31
5,500,000 GBP2023-12-31
Fixed Assets
5,609,730 GBP2024-12-31
5,618,677 GBP2023-12-31
Debtors
23,357 GBP2024-12-31
18,665 GBP2023-12-31
Cash at bank and in hand
94,943 GBP2024-12-31
111,011 GBP2023-12-31
Current Assets
118,300 GBP2024-12-31
129,676 GBP2023-12-31
Creditors
Current
135,120 GBP2024-12-31
112,427 GBP2023-12-31
Net Current Assets/Liabilities
-16,820 GBP2024-12-31
17,249 GBP2023-12-31
Total Assets Less Current Liabilities
5,592,910 GBP2024-12-31
5,635,926 GBP2023-12-31
Creditors
Non-current
-1,036,387 GBP2024-12-31
-1,338,285 GBP2023-12-31
Net Assets/Liabilities
4,531,767 GBP2024-12-31
4,272,800 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
206,119 GBP2024-12-31
206,119 GBP2023-12-31
Retained earnings (accumulated losses)
4,325,646 GBP2024-12-31
4,066,679 GBP2023-12-31
Equity
4,531,767 GBP2024-12-31
4,272,800 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,274 GBP2024-12-31
96,769 GBP2023-12-31
Plant and equipment
108,119 GBP2024-12-31
108,119 GBP2023-12-31
Furniture and fittings
3,485 GBP2024-12-31
3,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,878 GBP2024-12-31
208,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,530 GBP2024-12-31
77,103 GBP2023-12-31
Plant and equipment
24,948 GBP2024-12-31
10,194 GBP2023-12-31
Furniture and fittings
2,670 GBP2024-12-31
2,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,148 GBP2024-12-31
89,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,427 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,754 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,744 GBP2024-12-31
19,666 GBP2023-12-31
Plant and equipment
83,171 GBP2024-12-31
97,925 GBP2023-12-31
Furniture and fittings
815 GBP2024-12-31
1,086 GBP2023-12-31
Investment Property - Fair Value Model
5,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,803 GBP2024-12-31
Current, Amounts falling due within one year
4,032 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,554 GBP2024-12-31
Current, Amounts falling due within one year
14,633 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,357 GBP2024-12-31
Current, Amounts falling due within one year
18,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,143 GBP2024-12-31
10,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,087 GBP2024-12-31
87,406 GBP2023-12-31
Other Creditors
Current
11,890 GBP2024-12-31
14,872 GBP2023-12-31
Non-current
1,036,387 GBP2024-12-31
1,338,285 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31