Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
763,088 GBP2024-12-31
855,647 GBP2023-12-31
Total Inventories
86,196 GBP2024-12-31
99,602 GBP2023-12-31
Debtors
38,115 GBP2024-12-31
80,231 GBP2023-12-31
Cash at bank and in hand
44,150 GBP2024-12-31
53,266 GBP2023-12-31
Current Assets
168,461 GBP2024-12-31
233,099 GBP2023-12-31
Creditors
Current
136,357 GBP2024-12-31
122,366 GBP2023-12-31
Net Current Assets/Liabilities
32,104 GBP2024-12-31
110,733 GBP2023-12-31
Total Assets Less Current Liabilities
795,192 GBP2024-12-31
966,380 GBP2023-12-31
Creditors
Non-current
2,480,370 GBP2024-12-31
2,337,587 GBP2023-12-31
Net Assets/Liabilities
-1,685,178 GBP2024-12-31
-1,371,207 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,687,178 GBP2024-12-31
-1,373,207 GBP2023-12-31
Equity
-1,685,178 GBP2024-12-31
-1,371,207 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,936 GBP2024-12-31
929,101 GBP2023-12-31
Plant and equipment
679,179 GBP2024-12-31
674,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,623,115 GBP2024-12-31
1,603,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,928 GBP2024-12-31
236,745 GBP2023-12-31
Plant and equipment
576,099 GBP2024-12-31
510,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,027 GBP2024-12-31
747,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
660,008 GBP2024-12-31
692,356 GBP2023-12-31
Plant and equipment
103,080 GBP2024-12-31
163,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,662 GBP2024-12-31
54,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,453 GBP2024-12-31
26,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,115 GBP2024-12-31
80,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,389 GBP2024-12-31
79,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,606 GBP2024-12-31
37,359 GBP2023-12-31
Other Creditors
Current
25,362 GBP2024-12-31
5,096 GBP2023-12-31
Non-current
2,480,370 GBP2024-12-31
2,337,587 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Between one and five year
320,000 GBP2024-12-31
320,000 GBP2023-12-31
More than five year
840,000 GBP2024-12-31
920,000 GBP2023-12-31
All periods
1,240,000 GBP2024-12-31
1,320,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
550 shares2024-12-31
Class 3 ordinary share
450 shares2024-12-31