Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
189,249 GBP2024-12-31
191,738 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
189,349 GBP2024-12-31
191,838 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
78,722 GBP2024-12-31
138,002 GBP2023-12-31
Cash at bank and in hand
489,966 GBP2024-12-31
771,382 GBP2023-12-31
Current Assets
570,688 GBP2024-12-31
911,384 GBP2023-12-31
Net Current Assets/Liabilities
165,289 GBP2024-12-31
394,240 GBP2023-12-31
Total Assets Less Current Liabilities
354,638 GBP2024-12-31
586,078 GBP2023-12-31
Net Assets/Liabilities
353,144 GBP2024-12-31
584,470 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
353,044 GBP2024-12-31
584,370 GBP2023-12-31
Equity
353,144 GBP2024-12-31
584,470 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,704 GBP2023-12-31
Plant and equipment
34,808 GBP2023-12-31
Motor vehicles
14,637 GBP2023-12-31
Computers
4,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,547 GBP2024-12-31
13,428 GBP2023-12-31
Plant and equipment
28,898 GBP2024-12-31
27,855 GBP2023-12-31
Motor vehicles
14,289 GBP2024-12-31
14,170 GBP2023-12-31
Computers
3,299 GBP2024-12-31
3,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,033 GBP2024-12-31
58,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,119 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,043 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
119 GBP2024-01-01 ~ 2024-12-31
Computers
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
182,157 GBP2024-12-31
183,276 GBP2023-12-31
Plant and equipment
5,910 GBP2024-12-31
6,953 GBP2023-12-31
Motor vehicles
348 GBP2024-12-31
467 GBP2023-12-31
Computers
834 GBP2024-12-31
1,042 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,176 GBP2024-12-31
Current, Amounts falling due within one year
81,103 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,982 GBP2024-12-31
Current, Amounts falling due within one year
13,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,722 GBP2024-12-31
Current, Amounts falling due within one year
138,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,835 GBP2024-12-31
22,737 GBP2023-12-31
Amounts owed to group undertakings
Current
310,878 GBP2024-12-31
387,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,567 GBP2024-12-31
95,640 GBP2023-12-31
Other Creditors
Current
12,119 GBP2024-12-31
11,310 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31