Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
269,209 GBP2024-12-31
277,977 GBP2023-12-31
Fixed Assets
269,209 GBP2024-12-31
277,977 GBP2023-12-31
Total Inventories
301 GBP2024-12-31
301 GBP2023-12-31
Debtors
59,114 GBP2024-12-31
87,156 GBP2023-12-31
Cash at bank and in hand
9,867 GBP2024-12-31
18,068 GBP2023-12-31
Current Assets
69,282 GBP2024-12-31
105,525 GBP2023-12-31
Creditors
Current
46,347 GBP2024-12-31
43,996 GBP2023-12-31
Net Current Assets/Liabilities
22,935 GBP2024-12-31
61,529 GBP2023-12-31
Total Assets Less Current Liabilities
292,144 GBP2024-12-31
339,506 GBP2023-12-31
Creditors
Non-current
74,147 GBP2024-12-31
89,975 GBP2023-12-31
Net Assets/Liabilities
217,997 GBP2024-12-31
249,531 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
217,897 GBP2024-12-31
249,431 GBP2023-12-31
Equity
217,997 GBP2024-12-31
249,531 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,120 GBP2023-12-31
Plant and equipment
45,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,977 GBP2024-12-31
48,752 GBP2023-12-31
Plant and equipment
32,207 GBP2024-12-31
28,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,184 GBP2024-12-31
77,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,225 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
256,143 GBP2024-12-31
261,368 GBP2023-12-31
Plant and equipment
13,066 GBP2024-12-31
16,609 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,114 GBP2024-12-31
Amounts falling due within one year, Current
87,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,698 GBP2024-12-31
13,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,695 GBP2024-12-31
8,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,754 GBP2024-12-31
12,513 GBP2023-12-31
Other Creditors
Current
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,147 GBP2024-12-31
89,975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31