Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,861 GBP2024-12-31
29,091 GBP2023-12-31
Debtors
5,441 GBP2024-12-31
4,024 GBP2023-12-31
Cash at bank and in hand
22,538 GBP2024-12-31
15,732 GBP2023-12-31
Current Assets
27,979 GBP2024-12-31
19,756 GBP2023-12-31
Net Current Assets/Liabilities
-80,615 GBP2024-12-31
-105,643 GBP2023-12-31
Total Assets Less Current Liabilities
-47,754 GBP2024-12-31
-76,552 GBP2023-12-31
Net Assets/Liabilities
-96,952 GBP2024-12-31
-139,741 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-97,152 GBP2024-12-31
-139,941 GBP2023-12-31
Equity
-96,952 GBP2024-12-31
-139,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,549 GBP2024-12-31
26,890 GBP2023-12-31
Plant and equipment
18,823 GBP2024-12-31
18,823 GBP2023-12-31
Furniture and fittings
9,191 GBP2024-12-31
5,887 GBP2023-12-31
Office equipment
2,908 GBP2024-12-31
2,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,471 GBP2024-12-31
54,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,495 GBP2024-12-31
904 GBP2023-12-31
Plant and equipment
18,823 GBP2024-12-31
18,823 GBP2023-12-31
Furniture and fittings
4,644 GBP2024-12-31
3,129 GBP2023-12-31
Office equipment
2,648 GBP2024-12-31
2,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,610 GBP2024-12-31
25,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,515 GBP2024-01-01 ~ 2024-12-31
Office equipment
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,054 GBP2024-12-31
25,986 GBP2023-12-31
Furniture and fittings
4,547 GBP2024-12-31
2,758 GBP2023-12-31
Office equipment
260 GBP2024-12-31
347 GBP2023-12-31
Trade Debtors/Trade Receivables
210 GBP2024-12-31
1,031 GBP2023-12-31
Other Debtors
5,231 GBP2024-12-31
2,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,778 GBP2024-12-31
2,778 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,183 GBP2024-12-31
40,814 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,500 GBP2024-12-31
4,921 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,419 GBP2024-12-31
65,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,269 GBP2024-12-31
15,046 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31