Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
197,539 GBP2024-12-31
414,431 GBP2023-12-31
Investment Property
221,720 GBP2024-12-31
221,720 GBP2023-12-31
Fixed Assets
419,259 GBP2024-12-31
636,151 GBP2023-12-31
Total Inventories
11,071 GBP2023-12-31
Debtors
133,091 GBP2024-12-31
273,002 GBP2023-12-31
Cash at bank and in hand
1,072,158 GBP2024-12-31
846,807 GBP2023-12-31
Current Assets
1,205,249 GBP2024-12-31
1,130,880 GBP2023-12-31
Creditors
Current
124,288 GBP2024-12-31
207,013 GBP2023-12-31
Net Current Assets/Liabilities
1,080,961 GBP2024-12-31
923,867 GBP2023-12-31
Total Assets Less Current Liabilities
1,500,220 GBP2024-12-31
1,560,018 GBP2023-12-31
Net Assets/Liabilities
1,483,123 GBP2024-12-31
1,506,202 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
24,356 GBP2024-12-31
24,356 GBP2023-12-31
Retained earnings (accumulated losses)
1,457,767 GBP2024-12-31
1,480,846 GBP2023-12-31
Equity
1,483,123 GBP2024-12-31
1,506,202 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
122022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,509 GBP2024-12-31
153,509 GBP2023-12-31
Plant and equipment
223,290 GBP2024-12-31
961,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,799 GBP2024-12-31
1,114,645 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-739,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-739,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,260 GBP2024-12-31
700,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,260 GBP2024-12-31
700,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-528,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
153,509 GBP2024-12-31
153,509 GBP2023-12-31
Plant and equipment
44,030 GBP2024-12-31
260,922 GBP2023-12-31
Investment Property - Fair Value Model
221,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,799 GBP2024-12-31
216,341 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,292 GBP2024-12-31
56,661 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,091 GBP2024-12-31
273,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,445 GBP2024-12-31
39,517 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,968 GBP2024-12-31
16,851 GBP2023-12-31
Other Creditors
Current
61,875 GBP2024-12-31
150,645 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31