Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
410,173 GBP2024-12-31
516,459 GBP2023-12-31
Fixed Assets
410,173 GBP2024-12-31
516,459 GBP2023-12-31
Debtors
151,156 GBP2024-12-31
158,138 GBP2023-12-31
Creditors
Current
76,762 GBP2024-12-31
83,744 GBP2023-12-31
Net Current Assets/Liabilities
74,394 GBP2024-12-31
74,394 GBP2023-12-31
Total Assets Less Current Liabilities
484,567 GBP2024-12-31
590,853 GBP2023-12-31
Net Assets/Liabilities
406,634 GBP2024-12-31
492,726 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
338,322 GBP2024-12-31
493,524 GBP2023-12-31
Retained earnings (accumulated losses)
68,310 GBP2024-12-31
-800 GBP2023-12-31
Equity
406,634 GBP2024-12-31
492,726 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,007 GBP2024-12-31
1,068,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,834 GBP2024-12-31
552,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
410,173 GBP2024-12-31
516,459 GBP2023-12-31
Other Debtors
Current
12,895 GBP2024-12-31
12,895 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,355 GBP2024-12-31
16,355 GBP2023-12-31
Prepayments
Current
19,712 GBP2024-12-31
19,671 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,156 GBP2024-12-31
158,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Corporation Tax Payable
Current
6,982 GBP2023-12-31
Other Creditors
Current
48,762 GBP2024-12-31
48,762 GBP2023-12-31
Accrued Liabilities
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,933 GBP2024-12-31
98,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-86,092 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-86,092 GBP2024-01-01 ~ 2024-12-31