Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,353 GBP2024-12-31
28,282 GBP2023-12-31
Investment Property
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Fixed Assets
923,353 GBP2024-12-31
928,282 GBP2023-12-31
Total Inventories
289,797 GBP2024-12-31
221,945 GBP2023-12-31
Debtors
2,874 GBP2024-12-31
40,907 GBP2023-12-31
Cash at bank and in hand
508 GBP2024-12-31
1,793 GBP2023-12-31
Current Assets
293,179 GBP2024-12-31
264,645 GBP2023-12-31
Creditors
Current
222,193 GBP2024-12-31
189,057 GBP2023-12-31
Net Current Assets/Liabilities
70,986 GBP2024-12-31
75,588 GBP2023-12-31
Total Assets Less Current Liabilities
994,339 GBP2024-12-31
1,003,870 GBP2023-12-31
Creditors
Non-current
-400,049 GBP2024-12-31
-400,049 GBP2023-12-31
Net Assets/Liabilities
478,009 GBP2024-12-31
486,308 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,398 GBP2024-12-31
26,697 GBP2023-12-31
Equity
478,009 GBP2024-12-31
486,308 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,534 GBP2023-12-31
Motor vehicles
8,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,765 GBP2024-12-31
32,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,765 GBP2024-12-31
32,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,769 GBP2024-12-31
19,698 GBP2023-12-31
Motor vehicles
8,584 GBP2024-12-31
8,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
939 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
434 GBP2023-12-31
Investment Property - Fair Value Model
900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,895 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,874 GBP2024-12-31
Amounts falling due within one year, Current
4,012 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,874 GBP2024-12-31
Amounts falling due within one year, Current
40,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,775 GBP2024-12-31
470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,220 GBP2024-12-31
1,314 GBP2023-12-31
Other Creditors
Current
2,375 GBP2024-12-31
240 GBP2023-12-31
Accrued Liabilities
Current
19,060 GBP2024-12-31
19,613 GBP2023-12-31
Bank Borrowings
Secured
400,049 GBP2024-12-31
400,049 GBP2023-12-31
Total Borrowings
Secured
400,049 GBP2024-12-31
400,255 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,299 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-8,299 GBP2024-01-01 ~ 2024-12-31