Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,304,135 GBP2024-12-31
1,303,171 GBP2023-12-31
Fixed Assets
1,304,135 GBP2024-12-31
1,303,171 GBP2023-12-31
Total Inventories
71,900 GBP2024-12-31
157,905 GBP2023-12-31
Debtors
Current
105,631 GBP2024-12-31
13,383 GBP2023-12-31
Cash at bank and in hand
41,414 GBP2024-12-31
7,752 GBP2023-12-31
Current Assets
218,945 GBP2024-12-31
179,040 GBP2023-12-31
Net Current Assets/Liabilities
34,416 GBP2024-12-31
-13,672 GBP2023-12-31
Total Assets Less Current Liabilities
1,338,551 GBP2024-12-31
1,289,499 GBP2023-12-31
Net Assets/Liabilities
1,293,640 GBP2024-12-31
1,288,984 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
625,087 GBP2024-12-31
625,087 GBP2023-12-31
Retained earnings (accumulated losses)
668,453 GBP2024-12-31
663,797 GBP2023-12-31
Equity
1,293,640 GBP2024-12-31
1,288,984 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Plant and equipment
3,205 GBP2024-12-31
1,265 GBP2023-12-31
Office equipment
4,929 GBP2024-12-31
4,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,308,134 GBP2024-12-31
1,305,744 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
253 GBP2023-12-31
Office equipment
2,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
986 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2024-12-31
Office equipment
3,105 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,999 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Plant and equipment
2,311 GBP2024-12-31
1,012 GBP2023-12-31
Office equipment
1,824 GBP2024-12-31
2,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,112 GBP2024-12-31
9,057 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
83,834 GBP2024-12-31
Other Debtors
Current
1,685 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
3,326 GBP2023-12-31
Bank Borrowings
Current
6,433 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,784 GBP2024-12-31
14,278 GBP2023-12-31
Taxation/Social Security Payable
Current
18,917 GBP2024-12-31
18,631 GBP2023-12-31
Other Creditors
Current
122,671 GBP2024-12-31
60,829 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,724 GBP2024-12-31
98,974 GBP2023-12-31
Creditors
Current
184,529 GBP2024-12-31
192,712 GBP2023-12-31
Bank Borrowings
Non-current
44,139 GBP2024-12-31
Creditors
Non-current
44,139 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31