Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,243,097 GBP2025-12-31
1,254,826 GBP2024-12-31
Debtors
103,000 GBP2025-12-31
142,050 GBP2024-12-31
Cash at bank and in hand
19,342 GBP2025-12-31
23,996 GBP2024-12-31
Current Assets
122,342 GBP2025-12-31
166,046 GBP2024-12-31
Creditors
Current
113,194 GBP2025-12-31
131,592 GBP2024-12-31
Net Current Assets/Liabilities
9,148 GBP2025-12-31
34,454 GBP2024-12-31
Total Assets Less Current Liabilities
1,252,245 GBP2025-12-31
1,289,280 GBP2024-12-31
Net Assets/Liabilities
445,313 GBP2025-12-31
472,359 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
445,211 GBP2025-12-31
472,257 GBP2024-12-31
Equity
445,313 GBP2025-12-31
472,359 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,213,466 GBP2024-12-31
Plant and equipment
175,323 GBP2024-12-31
Computers
3,520 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,392,309 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,187 GBP2025-12-31
36,187 GBP2024-12-31
Plant and equipment
109,850 GBP2025-12-31
98,294 GBP2024-12-31
Computers
3,175 GBP2025-12-31
3,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,212 GBP2025-12-31
137,483 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,556 GBP2025-01-01 ~ 2025-12-31
Computers
173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,729 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,177,279 GBP2025-12-31
1,177,279 GBP2024-12-31
Plant and equipment
65,473 GBP2025-12-31
77,029 GBP2024-12-31
Computers
345 GBP2025-12-31
518 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2024-12-31
Other Debtors
Current
103,000 GBP2025-12-31
140,750 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
103,000 GBP2025-12-31
Current, Amounts falling due within one year
142,050 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2025-12-31
3,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
716 GBP2025-12-31
524 GBP2024-12-31
Corporation Tax Payable
Current
135 GBP2025-12-31
Other Taxation & Social Security Payable
Current
435 GBP2025-12-31
119 GBP2024-12-31
Accrued Liabilities
Current
31,250 GBP2025-12-31
49,725 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,250 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,767 GBP2025-12-31
96,066 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
1 shares2025-12-31
Class 3 ordinary share
1 shares2025-12-31