Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,800,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Total Inventories
14,889 GBP2024-12-31
Debtors
2,871,897 GBP2024-12-31
2,839,014 GBP2023-12-31
Cash at bank and in hand
953,789 GBP2024-12-31
1,101,785 GBP2023-12-31
Current Assets
3,840,575 GBP2024-12-31
3,940,799 GBP2023-12-31
Net Current Assets/Liabilities
2,995,982 GBP2024-12-31
2,127,124 GBP2023-12-31
Total Assets Less Current Liabilities
17,795,982 GBP2024-12-31
11,127,124 GBP2023-12-31
Net Assets/Liabilities
4,284,729 GBP2024-12-31
-1,114,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
4,350,000 GBP2024-12-31
Retained earnings (accumulated losses)
-65,371 GBP2024-12-31
-1,114,674 GBP2023-12-31
Equity
4,284,729 GBP2024-12-31
-1,114,574 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,800,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,800,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,350 GBP2024-12-31
5,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
56,000 GBP2024-12-31
323,888 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
368,300 GBP2024-12-31
328,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
507,650 GBP2024-12-31
656,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,370 GBP2024-12-31
85,633 GBP2023-12-31
Other Remaining Borrowings
Current
12,279 GBP2024-12-31
606,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,348 GBP2024-12-31
169,246 GBP2023-12-31
Corporation Tax Payable
Current
357,965 GBP2024-12-31
400,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
736 GBP2023-12-31
Other Creditors
Current
125,133 GBP2024-12-31
80,896 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,060 GBP2024-12-31
249,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,333,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,570,683 GBP2024-12-31
6,577,476 GBP2023-12-31
Other Creditors
Non-current
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Bank Borrowings
Secured
3,333,927 GBP2024-12-31
3,418,981 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,142,915 GBP2024-12-31
1,692,915 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,049,303 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,049,303 GBP2024-01-01 ~ 2024-12-31