Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
480,546 GBP2023-12-31
Debtors
11,746 GBP2024-12-31
2,070 GBP2023-12-31
Cash at bank and in hand
255,179 GBP2024-12-31
24,975 GBP2023-12-31
Current Assets
266,925 GBP2024-12-31
27,045 GBP2023-12-31
Creditors
Current
236,960 GBP2024-12-31
335,828 GBP2023-12-31
Net Current Assets/Liabilities
29,965 GBP2024-12-31
-308,783 GBP2023-12-31
Total Assets Less Current Liabilities
29,965 GBP2024-12-31
171,763 GBP2023-12-31
Creditors
Non-current
-699 GBP2024-12-31
-2,363 GBP2023-12-31
Net Assets/Liabilities
29,266 GBP2024-12-31
169,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,166 GBP2024-12-31
169,202 GBP2023-12-31
Equity
29,266 GBP2024-12-31
169,302 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,335 GBP2023-12-31
Plant and equipment
78,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,140 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-407,335 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-78,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-486,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,594 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
407,335 GBP2023-12-31
Plant and equipment
73,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,746 GBP2024-12-31
2,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,664 GBP2024-12-31
1,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,551 GBP2023-12-31
Other Creditors
Current
52,296 GBP2024-12-31
2,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
699 GBP2024-12-31
2,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31