Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
692,635 GBP2024-12-31
579,401 GBP2023-12-31
Fixed Assets
692,635 GBP2024-12-31
579,401 GBP2023-12-31
Total Inventories
5,500 GBP2023-12-31
Debtors
1,247 GBP2024-12-31
6,411 GBP2023-12-31
Cash at bank and in hand
73,084 GBP2024-12-31
44,689 GBP2023-12-31
Current Assets
74,331 GBP2024-12-31
56,600 GBP2023-12-31
Creditors
Current
88,391 GBP2024-12-31
93,287 GBP2023-12-31
Net Current Assets/Liabilities
-14,060 GBP2024-12-31
-36,687 GBP2023-12-31
Total Assets Less Current Liabilities
678,575 GBP2024-12-31
542,714 GBP2023-12-31
Net Assets/Liabilities
163,817 GBP2024-12-31
39,780 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
162,917 GBP2024-12-31
38,880 GBP2023-12-31
Equity
163,817 GBP2024-12-31
39,780 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,851 GBP2024-12-31
590,401 GBP2023-12-31
Plant and equipment
121,447 GBP2024-12-31
3,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
729,298 GBP2024-12-31
593,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,510 GBP2024-12-31
13,717 GBP2023-12-31
Plant and equipment
10,153 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,663 GBP2024-12-31
14,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,793 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
581,341 GBP2024-12-31
576,684 GBP2023-12-31
Plant and equipment
111,294 GBP2024-12-31
2,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,052 GBP2023-12-31
Prepayments/Accrued Income
Current
1,247 GBP2024-12-31
1,359 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,247 GBP2024-12-31
Current, Amounts falling due within one year
6,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,734 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,500 GBP2024-12-31
1,658 GBP2023-12-31
Corporation Tax Payable
Current
38,104 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
34,730 GBP2024-12-31
83,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,382 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31