Property, Plant & Equipment
3,695,648 GBP2024-12-31
3,695,648 GBP2023-12-31
Fixed Assets - Investments
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Fixed Assets
3,805,648 GBP2024-12-31
3,805,648 GBP2023-12-31
Debtors
287,103 GBP2024-12-31
233,926 GBP2023-12-31
Cash at bank and in hand
31,037 GBP2024-12-31
44,472 GBP2023-12-31
Current Assets
318,140 GBP2024-12-31
278,398 GBP2023-12-31
Net Current Assets/Liabilities
-3,567 GBP2024-12-31
-71,908 GBP2023-12-31
Total Assets Less Current Liabilities
3,802,081 GBP2024-12-31
3,733,740 GBP2023-12-31
Net Assets/Liabilities
343,158 GBP2024-12-31
274,817 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
219,670 GBP2024-12-31
219,670 GBP2023-12-31
Retained earnings (accumulated losses)
123,487 GBP2024-12-31
55,146 GBP2023-12-31
Equity
343,158 GBP2024-12-31
274,817 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,695,648 GBP2024-12-31
3,462,604 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
219,670 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
110,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
110,000 GBP2024-12-31
Amounts invested in assets
Non-current
110,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,734 GBP2024-12-31
301,557 GBP2023-12-31
Debtors
Amounts falling due within one year
287,103 GBP2024-12-31
233,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,476 GBP2024-12-31
21,476 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,086 GBP2024-12-31
2,775 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,218 GBP2024-12-31
4,218 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,280 GBP2024-12-31
1,140 GBP2023-12-31
Other Creditors
Amounts falling due within one year
274,647 GBP2024-12-31
320,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,109,814 GBP2024-12-31
3,109,814 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31