Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,300,473 GBP2024-12-31
3,000,000 GBP2023-12-31
Debtors
17,816 GBP2024-12-31
17,330 GBP2023-12-31
Cash at bank and in hand
7,054 GBP2024-12-31
5,401 GBP2023-12-31
Current Assets
24,870 GBP2024-12-31
22,731 GBP2023-12-31
Net Current Assets/Liabilities
-1,971,782 GBP2024-12-31
-2,042,060 GBP2023-12-31
Total Assets Less Current Liabilities
2,328,691 GBP2024-12-31
957,940 GBP2023-12-31
Net Assets/Liabilities
1,846,691 GBP2024-12-31
800,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,442,880 GBP2024-12-31
467,880 GBP2023-12-31
Retained earnings (accumulated losses)
403,711 GBP2024-12-31
332,960 GBP2023-12-31
Equity
1,846,691 GBP2024-12-31
800,940 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,300,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Plant and equipment
5,543 GBP2024-12-31
4,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,305,543 GBP2024-12-31
3,004,833 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,070 GBP2024-12-31
4,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,070 GBP2024-12-31
4,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,300,000 GBP2024-12-31
Plant and equipment
473 GBP2024-12-31
Owned/Freehold, Land and buildings
3,000,000 GBP2023-12-31
Prepayments/Accrued Income
2,766 GBP2024-12-31
2,580 GBP2023-12-31
Other Debtors
15,050 GBP2024-12-31
14,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,830 GBP2024-12-31
90,479 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,800 GBP2024-12-31
16,000 GBP2023-12-31
Deferred Tax Liabilities
482,000 GBP2024-12-31
157,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31