Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
1,978,215 GBP2024-12-31
1,887,040 GBP2023-12-31
Fixed Assets
1,978,217 GBP2024-12-31
1,887,042 GBP2023-12-31
Total Inventories
67,000 GBP2024-12-31
151,000 GBP2023-12-31
Debtors
534,796 GBP2024-12-31
51,423 GBP2023-12-31
Cash at bank and in hand
574,729 GBP2024-12-31
898,464 GBP2023-12-31
Current Assets
1,176,525 GBP2024-12-31
1,100,887 GBP2023-12-31
Creditors
Current
479,739 GBP2024-12-31
557,035 GBP2023-12-31
Net Current Assets/Liabilities
696,786 GBP2024-12-31
543,852 GBP2023-12-31
Total Assets Less Current Liabilities
2,675,003 GBP2024-12-31
2,430,894 GBP2023-12-31
Net Assets/Liabilities
2,656,940 GBP2024-12-31
2,419,335 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,655,940 GBP2024-12-31
2,418,335 GBP2023-12-31
Equity
2,656,940 GBP2024-12-31
2,419,335 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
53,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2023-12-31
Intangible Assets
Net goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,151,881 GBP2024-12-31
2,043,437 GBP2023-12-31
Plant and equipment
154,141 GBP2024-12-31
138,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,306,022 GBP2024-12-31
2,182,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,788 GBP2024-12-31
210,366 GBP2023-12-31
Plant and equipment
93,019 GBP2024-12-31
84,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,807 GBP2024-12-31
295,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,917,093 GBP2024-12-31
1,833,071 GBP2023-12-31
Plant and equipment
61,122 GBP2024-12-31
53,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,477 GBP2024-12-31
48,113 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
474,310 GBP2024-12-31
688 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,009 GBP2024-12-31
2,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
534,796 GBP2024-12-31
51,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,670 GBP2024-12-31
11,267 GBP2023-12-31
Amounts owed to group undertakings
Current
44,030 GBP2024-12-31
143,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,060 GBP2024-12-31
98,371 GBP2023-12-31
Other Creditors
Current
327,979 GBP2024-12-31
303,761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31