Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
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
29,285 GBP2024-12-31
370,453 GBP2023-12-31
Debtors
100 GBP2024-12-31
3,220 GBP2023-12-31
Cash at bank and in hand
424,973 GBP2024-12-31
14,920 GBP2023-12-31
Current Assets
425,073 GBP2024-12-31
18,140 GBP2023-12-31
Creditors
Current
96,717 GBP2024-12-31
91,886 GBP2023-12-31
Net Current Assets/Liabilities
328,356 GBP2024-12-31
-73,746 GBP2023-12-31
Total Assets Less Current Liabilities
357,641 GBP2024-12-31
296,707 GBP2023-12-31
Net Assets/Liabilities
216,066 GBP2024-12-31
146,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
97,939 GBP2023-12-31
Retained earnings (accumulated losses)
215,966 GBP2024-12-31
48,506 GBP2023-12-31
Equity
216,066 GBP2024-12-31
146,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-12-31
Plant and equipment
181,471 GBP2024-12-31
181,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,471 GBP2024-12-31
531,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2023-12-31
Plant and equipment
152,186 GBP2024-12-31
147,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,186 GBP2024-12-31
161,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,285 GBP2024-12-31
34,453 GBP2023-12-31
Land and buildings
336,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100 GBP2024-12-31
3,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,248 GBP2023-12-31
Amounts owed to group undertakings
Current
73,340 GBP2024-12-31
82,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,077 GBP2024-12-31
7,146 GBP2023-12-31
Other Creditors
Current
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Class 2 ordinary share
49 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,521 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
69,521 GBP2024-01-01 ~ 2024-12-31