Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
61,737 GBP2024-12-31
63,946 GBP2023-12-31
Fixed Assets - Investments
4,053 GBP2024-12-31
4,053 GBP2023-12-31
Fixed Assets
65,790 GBP2024-12-31
67,999 GBP2023-12-31
Debtors
4,778 GBP2024-12-31
8,302 GBP2023-12-31
Cash at bank and in hand
1,117 GBP2024-12-31
638 GBP2023-12-31
Current Assets
5,895 GBP2024-12-31
8,940 GBP2023-12-31
Creditors
Current
21,437 GBP2024-12-31
24,164 GBP2023-12-31
Net Current Assets/Liabilities
-15,542 GBP2024-12-31
-15,224 GBP2023-12-31
Total Assets Less Current Liabilities
50,248 GBP2024-12-31
52,775 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
50,244 GBP2024-12-31
52,771 GBP2023-12-31
Equity
50,248 GBP2024-12-31
52,775 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,954 GBP2023-12-31
Plant and equipment
19,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,874 GBP2024-12-31
15,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,874 GBP2024-12-31
15,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,954 GBP2024-12-31
59,954 GBP2023-12-31
Plant and equipment
1,783 GBP2024-12-31
3,992 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,053 GBP2023-12-31
Investments in Group Undertakings
4,053 GBP2024-12-31
4,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,700 GBP2024-12-31
5,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,078 GBP2024-12-31
2,902 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,778 GBP2024-12-31
8,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,480 GBP2024-12-31
4,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,397 GBP2024-12-31
15,658 GBP2023-12-31
Other Creditors
Current
10,560 GBP2024-12-31
4,266 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31