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
260,711 GBP2024-12-31
267,960 GBP2023-12-31
Fixed Assets
260,711 GBP2024-12-31
267,960 GBP2023-12-31
Total Inventories
9,324 GBP2024-12-31
9,087 GBP2023-12-31
Debtors
1,299 GBP2024-12-31
1,165 GBP2023-12-31
Cash at bank and in hand
8,269 GBP2024-12-31
11,910 GBP2023-12-31
Current Assets
18,892 GBP2024-12-31
22,162 GBP2023-12-31
Creditors
Current
41,198 GBP2024-12-31
38,200 GBP2023-12-31
Net Current Assets/Liabilities
-22,306 GBP2024-12-31
-16,038 GBP2023-12-31
Total Assets Less Current Liabilities
238,405 GBP2024-12-31
251,922 GBP2023-12-31
Creditors
Non-current
217,706 GBP2024-12-31
220,156 GBP2023-12-31
Net Assets/Liabilities
20,699 GBP2024-12-31
31,766 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,599 GBP2024-12-31
31,666 GBP2023-12-31
Equity
20,699 GBP2024-12-31
31,766 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
149,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,852 GBP2023-12-31
Plant and equipment
22,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,970 GBP2024-12-31
57,573 GBP2023-12-31
Plant and equipment
17,514 GBP2024-12-31
16,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,484 GBP2024-12-31
74,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,397 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,882 GBP2024-12-31
262,279 GBP2023-12-31
Plant and equipment
4,829 GBP2024-12-31
5,681 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,299 GBP2024-12-31
Current, Amounts falling due within one year
1,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,924 GBP2024-12-31
12,870 GBP2023-12-31
Other Creditors
Current
5,274 GBP2024-12-31
5,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
168,492 GBP2024-12-31
183,370 GBP2023-12-31
Other Creditors
Non-current
49,214 GBP2024-12-31
36,786 GBP2023-12-31
Bank Borrowings
Secured
188,492 GBP2024-12-31
203,370 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31