Property, Plant & Equipment
511,677 GBP2024-12-31
513,446 GBP2023-12-31
Debtors
319,840 GBP2024-12-31
368,547 GBP2023-12-31
Cash at bank and in hand
35,671 GBP2024-12-31
31,127 GBP2023-12-31
Current Assets
355,511 GBP2024-12-31
399,674 GBP2023-12-31
Net Current Assets/Liabilities
307,141 GBP2024-12-31
324,650 GBP2023-12-31
Total Assets Less Current Liabilities
818,818 GBP2024-12-31
838,096 GBP2023-12-31
Net Assets/Liabilities
786,115 GBP2024-12-31
795,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,612 GBP2024-12-31
510,612 GBP2023-12-31
Plant and equipment
29,804 GBP2024-12-31
29,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,416 GBP2024-12-31
540,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,121 GBP2024-12-31
1,414 GBP2023-12-31
Plant and equipment
26,618 GBP2024-12-31
25,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,739 GBP2024-12-31
26,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
508,491 GBP2024-12-31
509,198 GBP2023-12-31
Plant and equipment
3,186 GBP2024-12-31
4,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2024-12-31
49,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,850 GBP2024-12-31
11,250 GBP2023-12-31
Debtors
Amounts falling due within one year
11,250 GBP2024-12-31
60,426 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,937 GBP2024-12-31
28,443 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,658 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,509 GBP2024-12-31
44,252 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
249 GBP2024-12-31
71 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2024-12-31
600 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,001 GBP2024-12-31
25,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
17,702 GBP2024-12-31
17,702 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31