Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,025,714 GBP2024-12-31
1,020,586 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
850 GBP2023-12-31
Debtors
2,264 GBP2024-12-31
6,698 GBP2023-12-31
Cash at bank and in hand
9,200 GBP2024-12-31
33,325 GBP2023-12-31
Current Assets
12,464 GBP2024-12-31
40,873 GBP2023-12-31
Creditors
Current
568,470 GBP2024-12-31
578,206 GBP2023-12-31
Net Current Assets/Liabilities
-556,006 GBP2024-12-31
-537,333 GBP2023-12-31
Total Assets Less Current Liabilities
469,708 GBP2024-12-31
483,253 GBP2023-12-31
Net Assets/Liabilities
188,096 GBP2024-12-31
179,458 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
188,094 GBP2024-12-31
179,456 GBP2023-12-31
Equity
188,096 GBP2024-12-31
179,458 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,844 GBP2024-12-31
869,844 GBP2023-12-31
Improvements to leasehold property
84,685 GBP2024-12-31
78,745 GBP2023-12-31
Plant and equipment
105,199 GBP2024-12-31
104,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,341 GBP2024-12-31
4,934 GBP2023-12-31
Plant and equipment
56,824 GBP2024-12-31
40,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,407 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
869,844 GBP2024-12-31
869,844 GBP2023-12-31
Improvements to leasehold property
77,344 GBP2024-12-31
73,811 GBP2023-12-31
Plant and equipment
48,375 GBP2024-12-31
63,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,098 GBP2024-12-31
24,758 GBP2023-12-31
Computers
5,474 GBP2024-12-31
5,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,112,880 GBP2024-12-31
1,082,910 GBP2023-12-31
Motor vehicles
14,580 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,523 GBP2024-12-31
12,597 GBP2023-12-31
Computers
4,352 GBP2024-12-31
3,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,166 GBP2024-12-31
62,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,126 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,126 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,575 GBP2024-12-31
12,161 GBP2023-12-31
Motor vehicles
12,454 GBP2024-12-31
Computers
1,122 GBP2024-12-31
1,496 GBP2023-12-31
Merchandise
200 GBP2024-12-31
200 GBP2023-12-31
Raw Materials
600 GBP2024-12-31
500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,264 GBP2024-12-31
6,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,100 GBP2024-12-31
22,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
679 GBP2024-12-31
24,032 GBP2023-12-31
Corporation Tax Payable
Current
1,539 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,977 GBP2024-12-31
7,977 GBP2023-12-31
Accrued Liabilities
Current
3,960 GBP2024-12-31
3,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
252,680 GBP2024-12-31
Non-current, Between one and two years
264,078 GBP2023-12-31
Between two and five year, Non-current
14,012 GBP2024-12-31
Bank Borrowings
Secured
288,792 GBP2024-12-31
303,301 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31