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
2,855,157 GBP2024-12-31
3,011,847 GBP2023-12-31
Fixed Assets
2,855,157 GBP2024-12-31
3,011,847 GBP2023-12-31
Total Inventories
46,450 GBP2024-12-31
37,698 GBP2023-12-31
Debtors
37,614 GBP2024-12-31
39,579 GBP2023-12-31
Cash at bank and in hand
5,398 GBP2024-12-31
14,254 GBP2023-12-31
Current Assets
89,462 GBP2024-12-31
91,531 GBP2023-12-31
Creditors
Current
499,017 GBP2024-12-31
364,763 GBP2023-12-31
Net Current Assets/Liabilities
-409,555 GBP2024-12-31
-273,232 GBP2023-12-31
Total Assets Less Current Liabilities
2,445,602 GBP2024-12-31
2,738,615 GBP2023-12-31
Equity
Called up share capital
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Share premium
6,500,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,074,498 GBP2024-12-31
-3,781,485 GBP2023-12-31
Equity
2,445,602 GBP2024-12-31
2,738,615 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,793,916 GBP2024-12-31
1,793,916 GBP2023-12-31
Plant and equipment
2,173,780 GBP2024-12-31
2,221,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,967,696 GBP2024-12-31
4,015,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,966 GBP2024-12-31
192,088 GBP2023-12-31
Plant and equipment
884,573 GBP2024-12-31
811,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,539 GBP2024-12-31
1,003,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,878 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,565,950 GBP2024-12-31
1,601,828 GBP2023-12-31
Plant and equipment
1,289,207 GBP2024-12-31
1,410,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,883 GBP2024-12-31
8,966 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,731 GBP2024-12-31
30,613 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,614 GBP2024-12-31
39,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,316 GBP2024-12-31
18,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,224 GBP2024-12-31
7,974 GBP2023-12-31
Other Creditors
Current
483,477 GBP2024-12-31
337,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
20,000 shares2024-12-31