Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,555 GBP2024-12-31
4,345 GBP2023-12-31
Property, Plant & Equipment
1,760,995 GBP2024-12-31
1,737,768 GBP2023-12-31
Fixed Assets
1,764,550 GBP2024-12-31
1,742,113 GBP2023-12-31
Total Inventories
65,444 GBP2024-12-31
329,844 GBP2023-12-31
Debtors
760,438 GBP2024-12-31
565,650 GBP2023-12-31
Cash at bank and in hand
1,009 GBP2024-12-31
70,854 GBP2023-12-31
Current Assets
826,891 GBP2024-12-31
966,348 GBP2023-12-31
Creditors
Current
810,110 GBP2024-12-31
810,092 GBP2023-12-31
Net Current Assets/Liabilities
16,781 GBP2024-12-31
156,256 GBP2023-12-31
Total Assets Less Current Liabilities
1,781,331 GBP2024-12-31
1,898,369 GBP2023-12-31
Creditors
Non-current
-1,458,636 GBP2024-12-31
-1,465,836 GBP2023-12-31
Net Assets/Liabilities
286,178 GBP2024-12-31
371,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
204,352 GBP2024-12-31
204,352 GBP2023-12-31
Retained earnings (accumulated losses)
81,726 GBP2024-12-31
166,612 GBP2023-12-31
Equity
286,178 GBP2024-12-31
371,064 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
7,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,757,017 GBP2024-12-31
1,732,764 GBP2023-12-31
Plant and equipment
10,631 GBP2024-12-31
10,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,767,648 GBP2024-12-31
1,743,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,653 GBP2024-12-31
5,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,653 GBP2024-12-31
5,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,757,017 GBP2024-12-31
1,732,764 GBP2023-12-31
Plant and equipment
3,978 GBP2024-12-31
5,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,022 GBP2024-12-31
Current, Amounts falling due within one year
61,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
759,416 GBP2024-12-31
Current, Amounts falling due within one year
504,474 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
760,438 GBP2024-12-31
Current, Amounts falling due within one year
565,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-12-31
17,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,084 GBP2024-12-31
398,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,379 GBP2024-12-31
11,379 GBP2023-12-31
Other Creditors
Current
642,447 GBP2024-12-31
383,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,458,636 GBP2024-12-31
1,465,836 GBP2023-12-31
More than five year, Non-current
1,453,836 GBP2024-12-31
Bank Borrowings
Secured
1,465,836 GBP2024-12-31
1,483,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31