Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
530,854 GBP2024-12-31
532,794 GBP2023-12-31
Total Inventories
196,077 GBP2024-12-31
196,077 GBP2023-12-31
Debtors
7,500 GBP2023-12-31
Cash at bank and in hand
26,044 GBP2024-12-31
5,451 GBP2023-12-31
Current Assets
222,121 GBP2024-12-31
209,028 GBP2023-12-31
Net Current Assets/Liabilities
52,318 GBP2024-12-31
70,607 GBP2023-12-31
Total Assets Less Current Liabilities
583,172 GBP2024-12-31
603,401 GBP2023-12-31
Creditors
Non-current
-307,038 GBP2024-12-31
-307,038 GBP2023-12-31
Net Assets/Liabilities
276,134 GBP2024-12-31
296,363 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
276,131 GBP2024-12-31
296,360 GBP2023-12-31
Equity
276,134 GBP2024-12-31
296,363 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,860 GBP2023-12-31
Plant and equipment
59,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,590 GBP2024-12-31
46,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,590 GBP2024-12-31
46,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
519,860 GBP2024-12-31
519,860 GBP2023-12-31
Plant and equipment
10,994 GBP2024-12-31
12,934 GBP2023-12-31
Value of work in progress
196,077 GBP2024-12-31
196,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
2,011 GBP2023-12-31
Corporation Tax Payable
Current
1,913 GBP2024-12-31
5,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,262 GBP2024-12-31
64,012 GBP2023-12-31
Other Creditors
Current
2,981 GBP2024-12-31
903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities
Current
1,700 GBP2024-12-31
1,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
307,038 GBP2024-12-31
307,038 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,500 GBP2023-12-31
Non-current, Between one and two years
22,500 GBP2023-12-31
Non-current, Between two and five year
67,500 GBP2024-12-31
Between two and five year, Non-current
67,500 GBP2023-12-31
Secured
329,538 GBP2024-12-31
329,538 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,301 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,530 GBP2024-01-01 ~ 2024-12-31