Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,254,826 GBP2024-12-31
1,268,673 GBP2023-12-31
Debtors
142,050 GBP2024-12-31
88,906 GBP2023-12-31
Cash at bank and in hand
23,996 GBP2024-12-31
26,660 GBP2023-12-31
Current Assets
166,046 GBP2024-12-31
115,566 GBP2023-12-31
Creditors
Current
131,592 GBP2024-12-31
45,543 GBP2023-12-31
Net Current Assets/Liabilities
34,454 GBP2024-12-31
70,023 GBP2023-12-31
Total Assets Less Current Liabilities
1,289,280 GBP2024-12-31
1,338,696 GBP2023-12-31
Net Assets/Liabilities
472,359 GBP2024-12-31
492,393 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
472,257 GBP2024-12-31
492,291 GBP2023-12-31
Equity
472,359 GBP2024-12-31
492,393 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,213,466 GBP2023-12-31
Plant and equipment
175,323 GBP2023-12-31
Computers
3,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,392,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,187 GBP2024-12-31
36,187 GBP2023-12-31
Plant and equipment
98,294 GBP2024-12-31
84,702 GBP2023-12-31
Computers
3,002 GBP2024-12-31
2,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,483 GBP2024-12-31
123,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,592 GBP2024-01-01 ~ 2024-12-31
Computers
255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,177,279 GBP2024-12-31
1,177,279 GBP2023-12-31
Plant and equipment
77,029 GBP2024-12-31
90,621 GBP2023-12-31
Computers
518 GBP2024-12-31
773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2024-12-31
Other Debtors
Current
140,750 GBP2024-12-31
88,906 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,050 GBP2024-12-31
Amounts falling due within one year, Current
88,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524 GBP2024-12-31
463 GBP2023-12-31
Corporation Tax Payable
Current
70 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119 GBP2024-12-31
171 GBP2023-12-31
Accrued Liabilities
Current
49,725 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,250 GBP2024-12-31
3,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,066 GBP2024-12-31
98,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31