Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-01 ~ 2023-12-31
Property, Plant & Equipment
2,184,503 GBP2024-12-31
2,238,000 GBP2023-12-31
Fixed Assets
2,184,503 GBP2024-12-31
2,238,000 GBP2023-12-31
Debtors
Current
1,604 GBP2024-12-31
113,161 GBP2023-12-31
Cash at bank and in hand
377,207 GBP2024-12-31
185,260 GBP2023-12-31
Current Assets
378,811 GBP2024-12-31
298,421 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-160,999 GBP2024-12-31
Net Current Assets/Liabilities
217,812 GBP2024-12-31
126,868 GBP2023-12-31
Total Assets Less Current Liabilities
2,402,315 GBP2024-12-31
2,364,868 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-131,250 GBP2023-12-31
Net Assets/Liabilities
1,959,410 GBP2024-12-31
1,835,344 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
1,161,453 GBP2024-12-31
1,187,027 GBP2023-12-31
Retained earnings (accumulated losses)
796,957 GBP2024-12-31
647,317 GBP2023-12-31
Equity
1,959,410 GBP2024-12-31
1,835,344 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425,240 GBP2024-12-31
2,425,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,737 GBP2024-12-31
187,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,184,503 GBP2024-12-31
2,238,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
567 GBP2024-12-31
112,762 GBP2023-12-31
Prepayments/Accrued Income
Current
1,037 GBP2024-12-31
399 GBP2023-12-31
Cash and Cash Equivalents
377,207 GBP2024-12-31
185,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,645 GBP2024-12-31
21,483 GBP2023-12-31
Taxation/Social Security Payable
Current
51,456 GBP2024-12-31
73,195 GBP2023-12-31
Other Creditors
Current
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,898 GBP2024-12-31
1,875 GBP2023-12-31
Creditors
Current
160,999 GBP2024-12-31
171,553 GBP2023-12-31
Other Creditors
Non-current
56,250 GBP2024-12-31
131,250 GBP2023-12-31
Creditors
Non-current
56,250 GBP2024-12-31
131,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31