Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,202,407 GBP2025-12-31
1,251,881 GBP2024-12-31
Debtors
35,511 GBP2025-12-31
10,928 GBP2024-12-31
Cash at bank and in hand
142,544 GBP2025-12-31
178,743 GBP2024-12-31
Current Assets
178,055 GBP2025-12-31
189,671 GBP2024-12-31
Creditors
Current
1,304,042 GBP2025-12-31
1,334,587 GBP2024-12-31
Net Current Assets/Liabilities
-1,125,987 GBP2025-12-31
-1,144,916 GBP2024-12-31
Total Assets Less Current Liabilities
76,420 GBP2025-12-31
106,965 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
76,320 GBP2025-12-31
106,865 GBP2024-12-31
Equity
76,420 GBP2025-12-31
106,965 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,051 GBP2025-12-31
1,200,051 GBP2024-12-31
Plant and equipment
352,265 GBP2025-12-31
351,521 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,552,316 GBP2025-12-31
1,551,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,424 GBP2025-12-31
85,040 GBP2024-12-31
Plant and equipment
246,485 GBP2025-12-31
214,651 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,909 GBP2025-12-31
299,691 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,384 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
31,834 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,218 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,096,627 GBP2025-12-31
1,115,011 GBP2024-12-31
Plant and equipment
105,780 GBP2025-12-31
136,870 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
35,511 GBP2025-12-31
10,553 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
35,511 GBP2025-12-31
10,928 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,931 GBP2025-12-31
2,799 GBP2024-12-31
Other Taxation & Social Security Payable
Current
944 GBP2025-12-31
1,599 GBP2024-12-31
Other Creditors
Current
1,301,167 GBP2025-12-31
1,330,189 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31