Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,911,833 GBP2024-12-31
1,340,998 GBP2023-12-31
Fixed Assets - Investments
1,736,085 GBP2024-12-31
1,736,085 GBP2023-12-31
Fixed Assets
3,647,918 GBP2024-12-31
3,077,083 GBP2023-12-31
Debtors
669,872 GBP2024-12-31
458,183 GBP2023-12-31
Cash at bank and in hand
351,956 GBP2024-12-31
32,263 GBP2023-12-31
Current Assets
1,021,828 GBP2024-12-31
490,446 GBP2023-12-31
Creditors
Current
658,447 GBP2024-12-31
438,171 GBP2023-12-31
Net Current Assets/Liabilities
363,381 GBP2024-12-31
52,275 GBP2023-12-31
Total Assets Less Current Liabilities
4,011,299 GBP2024-12-31
3,129,358 GBP2023-12-31
Net Assets/Liabilities
2,403,624 GBP2024-12-31
2,322,610 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
2,403,464 GBP2024-12-31
2,322,450 GBP2023-12-31
Equity
2,403,624 GBP2024-12-31
2,322,610 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,081,848 GBP2024-12-31
1,452,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,015 GBP2024-12-31
111,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,911,833 GBP2024-12-31
1,340,998 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,736,035 GBP2023-12-31
Other Investments Other Than Loans
1,736,035 GBP2024-12-31
1,736,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,750 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
16,277 GBP2024-12-31
Current, Amounts falling due within one year
15,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
669,872 GBP2024-12-31
Current, Amounts falling due within one year
458,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
252,844 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,563 GBP2024-12-31
192,759 GBP2023-12-31
Other Creditors
Current
394,040 GBP2024-12-31
145,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
930,053 GBP2024-12-31
168,333 GBP2023-12-31
Other Creditors
Non-current
363,173 GBP2024-12-31
453,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
80 shares2024-12-31