Intangible Assets
11,250 GBP2024-12-31
12,250 GBP2023-12-31
Property, Plant & Equipment
120,892 GBP2024-12-31
109,131 GBP2023-12-31
Fixed Assets
132,142 GBP2024-12-31
121,381 GBP2023-12-31
Total Inventories
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Debtors
13,219 GBP2024-12-31
10,897 GBP2023-12-31
Cash at bank and in hand
17,227 GBP2024-12-31
3,302 GBP2023-12-31
Current Assets
36,046 GBP2024-12-31
19,799 GBP2023-12-31
Net Current Assets/Liabilities
-54,502 GBP2024-12-31
-48,166 GBP2023-12-31
Total Assets Less Current Liabilities
77,640 GBP2024-12-31
73,215 GBP2023-12-31
Net Assets/Liabilities
25,724 GBP2024-12-31
28,802 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,750 GBP2024-12-31
2,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,250 GBP2024-12-31
12,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,713 GBP2024-12-31
79,713 GBP2023-12-31
Plant and equipment
72,324 GBP2024-12-31
40,131 GBP2023-12-31
Furniture and fittings
36,596 GBP2024-12-31
36,596 GBP2023-12-31
Computers
6,164 GBP2024-12-31
5,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,797 GBP2024-12-31
162,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,130 GBP2024-12-31
13,816 GBP2023-12-31
Plant and equipment
25,593 GBP2024-12-31
17,148 GBP2023-12-31
Furniture and fittings
23,177 GBP2024-12-31
17,688 GBP2023-12-31
Computers
6,005 GBP2024-12-31
4,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,905 GBP2024-12-31
53,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,314 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,489 GBP2024-01-01 ~ 2024-12-31
Computers
1,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,583 GBP2024-12-31
65,897 GBP2023-12-31
Plant and equipment
46,731 GBP2024-12-31
22,983 GBP2023-12-31
Furniture and fittings
13,419 GBP2024-12-31
18,908 GBP2023-12-31
Computers
159 GBP2024-12-31
1,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233 GBP2024-12-31
308 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,986 GBP2024-12-31
10,589 GBP2023-12-31
Debtors
Amounts falling due within one year
13,219 GBP2024-12-31
10,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,300 GBP2024-12-31
4,605 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,649 GBP2024-12-31
21,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,729 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,153 GBP2024-12-31
7,955 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,235 GBP2024-12-31
17,786 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,160 GBP2024-12-31
8,659 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,134 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,322 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
32,265 GBP2024-12-31
41,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,651 GBP2024-12-31
Other Creditors
Amounts falling due after one year
3,251 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
3,699 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
36.99 GBP2024-01-01 ~ 2024-12-31
36.99 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31