Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
189,696 GBP2024-12-31
191,436 GBP2023-12-31
Debtors
4,900 GBP2024-12-31
5,901 GBP2023-12-31
Cash at bank and in hand
175,772 GBP2024-12-31
159,298 GBP2023-12-31
Current Assets
180,672 GBP2024-12-31
165,199 GBP2023-12-31
Creditors
Current
174,498 GBP2024-12-31
174,580 GBP2023-12-31
Net Current Assets/Liabilities
6,174 GBP2024-12-31
-9,381 GBP2023-12-31
Total Assets Less Current Liabilities
195,870 GBP2024-12-31
182,055 GBP2023-12-31
Creditors
Non-current
89,977 GBP2024-12-31
92,279 GBP2023-12-31
Net Assets/Liabilities
105,893 GBP2024-12-31
89,776 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
105,871 GBP2024-12-31
89,754 GBP2023-12-31
Equity
105,893 GBP2024-12-31
89,776 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
206,977 GBP2023-12-31
Plant and equipment
12,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,569 GBP2024-12-31
27,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,569 GBP2024-12-31
27,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
177,408 GBP2024-12-31
179,148 GBP2023-12-31
Plant and equipment
12,288 GBP2024-12-31
12,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,900 GBP2024-12-31
Amounts falling due within one year, Current
5,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164 GBP2023-12-31
Corporation Tax Payable
Current
4,189 GBP2024-12-31
3,207 GBP2023-12-31
Other Creditors
Current
134,467 GBP2024-12-31
134,467 GBP2023-12-31
Accrued Liabilities
Current
600 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
89,977 GBP2024-12-31
Between one and two years, Non-current
89,977 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,117 GBP2024-01-01 ~ 2024-12-31