Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
976,673 GBP2024-12-31
1,010,364 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
4,621 GBP2024-12-31
4,431 GBP2023-12-31
Cash at bank and in hand
15,376 GBP2023-12-31
Current Assets
13,121 GBP2024-12-31
29,807 GBP2023-12-31
Net Current Assets/Liabilities
-850,645 GBP2024-12-31
-581,578 GBP2023-12-31
Total Assets Less Current Liabilities
126,028 GBP2024-12-31
428,786 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2024-12-31
-87,000 GBP2023-12-31
Net Assets/Liabilities
-22,929 GBP2024-12-31
242,829 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Revaluation reserve
527,958 GBP2024-12-31
527,958 GBP2023-12-31
Retained earnings (accumulated losses)
-551,687 GBP2024-12-31
-285,929 GBP2023-12-31
Equity
-22,929 GBP2024-12-31
242,829 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
995,000 GBP2023-12-31
Plant and equipment
297,841 GBP2023-12-31
Furniture and fittings
139,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,432,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,700 GBP2024-12-31
39,800 GBP2023-12-31
Plant and equipment
274,378 GBP2024-12-31
266,557 GBP2023-12-31
Furniture and fittings
121,738 GBP2024-12-31
115,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,816 GBP2024-12-31
422,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
935,300 GBP2024-12-31
955,200 GBP2023-12-31
Plant and equipment
23,463 GBP2024-12-31
31,284 GBP2023-12-31
Furniture and fittings
17,910 GBP2024-12-31
23,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,724 GBP2024-12-31
611 GBP2023-12-31
Prepayments/Accrued Income
Current
1,897 GBP2024-12-31
3,820 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,621 GBP2024-12-31
Amounts falling due within one year, Current
4,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,219 GBP2024-12-31
12,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,187 GBP2024-12-31
250,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,507 GBP2024-12-31
29,746 GBP2023-12-31
Other Creditors
Current
181,885 GBP2024-12-31
49,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2024-12-31
Bank Overdrafts
Secured
12,219 GBP2024-12-31
Bank Borrowings
Secured
50,000 GBP2024-12-31
99,900 GBP2023-12-31
Total Borrowings
Secured
62,219 GBP2024-12-31
99,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-265,758 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-265,758 GBP2024-01-01 ~ 2024-12-31