Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
15,000 GBP2023-12-31
Property, Plant & Equipment
692,295 GBP2024-12-31
692,204 GBP2023-12-31
Fixed Assets
692,295 GBP2024-12-31
707,204 GBP2023-12-31
Total Inventories
48,400 GBP2024-12-31
27,500 GBP2023-12-31
Debtors
Current
255,640 GBP2024-12-31
378,772 GBP2023-12-31
Cash at bank and in hand
8,859 GBP2024-12-31
31,767 GBP2023-12-31
Current Assets
312,899 GBP2024-12-31
438,039 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-39,967 GBP2024-12-31
-192,155 GBP2023-12-31
Net Current Assets/Liabilities
272,932 GBP2024-12-31
245,884 GBP2023-12-31
Total Assets Less Current Liabilities
965,227 GBP2024-12-31
953,088 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,252 GBP2023-12-31
Net Assets/Liabilities
953,870 GBP2024-12-31
946,311 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
953,771 GBP2024-12-31
946,212 GBP2023-12-31
Equity
953,870 GBP2024-12-31
946,311 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
135,000 GBP2023-12-31
Intangible Assets
Goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
757,564 GBP2024-12-31
757,564 GBP2023-12-31
Plant and equipment
21,798 GBP2024-12-31
17,750 GBP2023-12-31
Furniture and fittings
10,036 GBP2024-12-31
1,536 GBP2023-12-31
Computers
9,133 GBP2024-12-31
9,133 GBP2023-12-31
Other
18,134 GBP2024-12-31
18,134 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,132 GBP2023-12-31
Furniture and fittings
483 GBP2023-12-31
Computers
9,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,959 GBP2024-12-31
Furniture and fittings
2,698 GBP2024-12-31
Computers
9,133 GBP2024-12-31
Other
2,178 GBP2024-12-31
Property, Plant & Equipment
Buildings
662,162 GBP2024-12-31
671,214 GBP2023-12-31
Plant and equipment
6,839 GBP2024-12-31
3,618 GBP2023-12-31
Furniture and fittings
7,338 GBP2024-12-31
1,053 GBP2023-12-31
Other
15,956 GBP2024-12-31
16,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
816,665 GBP2024-12-31
804,117 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,370 GBP2024-12-31
Finished Goods/Goods for Resale
48,400 GBP2024-12-31
27,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,361 GBP2024-12-31
100,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
246,440 GBP2024-12-31
274,734 GBP2023-12-31
Other Debtors
Current
2,566 GBP2023-12-31
Prepayments/Accrued Income
Current
839 GBP2024-12-31
1,172 GBP2023-12-31
Cash and Cash Equivalents
8,859 GBP2024-12-31
31,767 GBP2023-12-31
Bank Borrowings
Current
4,832 GBP2024-12-31
55,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,358 GBP2024-12-31
5,535 GBP2023-12-31
Amounts owed to group undertakings
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Taxation/Social Security Payable
Current
6,322 GBP2024-12-31
28,539 GBP2023-12-31
Other Creditors
Current
3,920 GBP2024-12-31
10,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,035 GBP2024-12-31
89,188 GBP2023-12-31
Creditors
Current
39,967 GBP2024-12-31
192,155 GBP2023-12-31
Bank Borrowings
Non-current
5,252 GBP2023-12-31
Creditors
Non-current
5,252 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,832 GBP2024-12-31
55,283 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,832 GBP2024-12-31
55,283 GBP2023-12-31
Total Borrowings
4,832 GBP2024-12-31
60,535 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,357 GBP2024-12-31
1,525 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,357 GBP2024-12-31
1,525 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31