Property, Plant & Equipment
1,144,275 GBP2024-12-31
1,209,035 GBP2023-12-31
Total Inventories
32,828 GBP2024-12-31
29,652 GBP2023-12-31
Debtors
11,862 GBP2024-12-31
8,408 GBP2023-12-31
Cash at bank and in hand
39,816 GBP2024-12-31
70,079 GBP2023-12-31
Current Assets
84,506 GBP2024-12-31
108,139 GBP2023-12-31
Net Current Assets/Liabilities
-143,149 GBP2024-12-31
-68,948 GBP2023-12-31
Total Assets Less Current Liabilities
1,001,126 GBP2024-12-31
1,140,087 GBP2023-12-31
Net Assets/Liabilities
799,875 GBP2024-12-31
911,509 GBP2023-12-31
Equity
Called up share capital
300,200 GBP2024-12-31
300,200 GBP2023-12-31
Revaluation reserve
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
249,675 GBP2024-12-31
361,309 GBP2023-12-31
Equity
799,875 GBP2024-12-31
911,509 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
64,762 GBP2024-01-01 ~ 2024-12-31
62,848 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,160,045 GBP2023-12-31
Furniture and fittings
277,038 GBP2024-12-31
277,038 GBP2023-12-31
Plant and equipment
184,497 GBP2024-12-31
184,497 GBP2023-12-31
Office equipment
5,770 GBP2024-12-31
5,770 GBP2023-12-31
Motor vehicles
35,284 GBP2024-12-31
35,284 GBP2023-12-31
Owned/Freehold, Land and buildings
1,160,045 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,996 GBP2023-12-31
Furniture and fittings
158,720 GBP2024-12-31
129,141 GBP2023-12-31
Plant and equipment
126,520 GBP2024-12-31
112,027 GBP2023-12-31
Office equipment
3,501 GBP2024-12-31
2,935 GBP2023-12-31
Motor vehicles
27,457 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,579 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,493 GBP2024-01-01 ~ 2024-12-31
Office equipment
566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
957,884 GBP2024-12-31
Furniture and fittings
118,318 GBP2024-12-31
147,897 GBP2023-12-31
Plant and equipment
57,977 GBP2024-12-31
72,470 GBP2023-12-31
Office equipment
2,269 GBP2024-12-31
2,835 GBP2023-12-31
Motor vehicles
7,827 GBP2024-12-31
9,784 GBP2023-12-31
Land and buildings, Owned/Freehold
976,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,662,634 GBP2024-12-31
1,662,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,359 GBP2024-12-31
453,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,760 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
32,828 GBP2024-12-31
29,652 GBP2023-12-31
Prepayments
9,398 GBP2024-12-31
6,158 GBP2023-12-31
Other Debtors
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Debtors
Current
11,862 GBP2024-12-31
8,408 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
24,647 GBP2024-12-31
24,647 GBP2023-12-31
Trade Creditors/Trade Payables
91,356 GBP2024-12-31
39,868 GBP2023-12-31
Taxation/Social Security Payable
28,970 GBP2024-12-31
30,263 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
300,200 shares2024-12-31
300,200 shares2023-12-31
Nominal value of allotted share capital
300,200 GBP2024-01-01 ~ 2024-12-31
300,200 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
1,251 GBP2024-12-31
28,578 GBP2023-12-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Total Borrowings
Non-current
201,251 GBP2024-12-31
228,578 GBP2023-12-31
Bank Borrowings
Current
24,647 GBP2024-12-31
24,647 GBP2023-12-31