Property, Plant & Equipment
884,583 GBP2024-12-31
890,374 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Total Inventories
112,284 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current
15,202 GBP2024-12-31
12,427 GBP2023-12-31
Cash at bank and in hand
44,899 GBP2024-12-31
28,722 GBP2023-12-31
Net Assets/Liabilities
1,027,489 GBP2024-12-31
981,008 GBP2023-12-31
Equity
Called up share capital
289,720 GBP2024-12-31
289,720 GBP2023-12-31
Retained earnings (accumulated losses)
1,346,799 GBP2024-12-31
1,300,318 GBP2023-12-31
Equity
1,027,489 GBP2024-12-31
981,008 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,672 GBP2024-12-31
920,672 GBP2023-12-31
Plant and equipment
2,184 GBP2024-12-31
2,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
922,856 GBP2024-12-31
922,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,399 GBP2024-12-31
32,045 GBP2023-12-31
Plant and equipment
874 GBP2024-12-31
437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,273 GBP2024-12-31
32,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,354 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-12-31
4,000 GBP2023-12-31
Other Debtors
Current
7,202 GBP2024-12-31
8,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,188 GBP2024-12-31
49,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
4,130 GBP2023-12-31
Other Creditors
Current
132,104 GBP2024-12-31
133,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
253,195 GBP2024-12-31
257,765 GBP2023-12-31
Other Creditors
Non-current
493,380 GBP2024-12-31
505,380 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-01-01 ~ 2024-12-31
75 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31