Property, Plant & Equipment
808,315 GBP2024-12-31
807,352 GBP2023-12-31
Total Inventories
3,415 GBP2024-12-31
2,715 GBP2023-12-31
Debtors
111,111 GBP2024-12-31
118,779 GBP2023-12-31
Cash at bank and in hand
53,344 GBP2024-12-31
40,248 GBP2023-12-31
Current Assets
167,870 GBP2024-12-31
161,742 GBP2023-12-31
Net Current Assets/Liabilities
51,059 GBP2024-12-31
56,152 GBP2023-12-31
Total Assets Less Current Liabilities
859,374 GBP2024-12-31
863,504 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-359,371 GBP2024-12-31
-414,619 GBP2023-12-31
Net Assets/Liabilities
500,003 GBP2024-12-31
448,885 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
500,001 GBP2024-12-31
448,883 GBP2023-12-31
Equity
500,003 GBP2024-12-31
448,885 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,186 GBP2024-01-01 ~ 2024-12-31
2,470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
797,470 GBP2023-12-31
Furniture and fittings
4,842 GBP2024-12-31
4,842 GBP2023-12-31
Plant and equipment
39,256 GBP2024-12-31
36,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
841,568 GBP2024-12-31
838,419 GBP2023-12-31
Owned/Freehold, Land and buildings
797,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,242 GBP2024-12-31
4,092 GBP2023-12-31
Plant and equipment
29,011 GBP2024-12-31
26,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,253 GBP2024-12-31
31,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
797,470 GBP2024-12-31
797,470 GBP2023-12-31
Furniture and fittings
600 GBP2024-12-31
750 GBP2023-12-31
Plant and equipment
10,245 GBP2024-12-31
9,132 GBP2023-12-31
Other types of inventories not specified separately
3,415 GBP2024-12-31
2,715 GBP2023-12-31
Amounts Owed By Related Parties
76,950 GBP2024-12-31
74,000 GBP2023-12-31
Prepayments
1,117 GBP2023-12-31
Other Debtors
34,161 GBP2024-12-31
43,662 GBP2023-12-31
Debtors
Current
111,111 GBP2024-12-31
118,779 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
54,098 GBP2024-12-31
54,186 GBP2023-12-31
Trade Creditors/Trade Payables
5,873 GBP2024-12-31
6,164 GBP2023-12-31
Taxation/Social Security Payable
5,756 GBP2024-12-31
7,390 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
359,371 GBP2024-12-31
414,619 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
359,371 GBP2024-12-31
414,619 GBP2023-12-31
Current
54,098 GBP2024-12-31
54,186 GBP2023-12-31