Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
43,750 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
488,513 GBP2024-12-31
484,761 GBP2023-12-31
Investment Property
206,288 GBP2024-12-31
206,288 GBP2023-12-31
Fixed Assets
738,551 GBP2024-12-31
741,049 GBP2023-12-31
Total Inventories
2,000 GBP2023-12-31
Debtors
12,711 GBP2024-12-31
6,926 GBP2023-12-31
Cash at bank and in hand
27,879 GBP2024-12-31
30,540 GBP2023-12-31
Current Assets
40,590 GBP2024-12-31
39,466 GBP2023-12-31
Creditors
Current
91,430 GBP2024-12-31
97,453 GBP2023-12-31
Net Current Assets/Liabilities
-50,840 GBP2024-12-31
-57,987 GBP2023-12-31
Total Assets Less Current Liabilities
687,711 GBP2024-12-31
683,062 GBP2023-12-31
Net Assets/Liabilities
62,614 GBP2024-12-31
50,295 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-10,023 GBP2024-12-31
-22,342 GBP2023-12-31
Equity
62,614 GBP2024-12-31
50,295 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,250 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,750 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
76,778 GBP2024-12-31
65,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,778 GBP2024-12-31
515,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,265 GBP2024-12-31
30,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,265 GBP2024-12-31
30,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
38,513 GBP2024-12-31
34,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,249 GBP2024-12-31
6,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,201 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
20,168 GBP2023-12-31
Investment Property - Fair Value Model
206,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,111 GBP2024-12-31
Amounts falling due within one year, Current
6,926 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,600 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
12,711 GBP2024-12-31
Amounts falling due within one year, Current
6,926 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,290 GBP2024-12-31
5,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,305 GBP2024-12-31
77,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,140 GBP2024-12-31
14,455 GBP2023-12-31
Other Creditors
Current
3,695 GBP2024-12-31
181 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,494 GBP2024-12-31
12,784 GBP2023-12-31
Other Creditors
Non-current
600,565 GBP2024-12-31
602,945 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31