Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,555,493 GBP2024-12-31
1,624,543 GBP2023-12-31
Debtors
1,518 GBP2024-12-31
48,707 GBP2023-12-31
Cash at bank and in hand
10,861 GBP2024-12-31
14,326 GBP2023-12-31
Current Assets
12,379 GBP2024-12-31
63,033 GBP2023-12-31
Creditors
Current
1,767,736 GBP2024-12-31
1,868,471 GBP2023-12-31
Net Current Assets/Liabilities
-1,755,357 GBP2024-12-31
-1,805,438 GBP2023-12-31
Total Assets Less Current Liabilities
-199,864 GBP2024-12-31
-180,895 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
-199,974 GBP2024-12-31
-181,005 GBP2023-12-31
Equity
-199,864 GBP2024-12-31
-180,895 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,567,838 GBP2023-12-31
Plant and equipment
378,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,946,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,424 GBP2024-12-31
94,068 GBP2023-12-31
Plant and equipment
265,612 GBP2024-12-31
227,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,036 GBP2024-12-31
321,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,442,414 GBP2024-12-31
1,473,770 GBP2023-12-31
Plant and equipment
113,079 GBP2024-12-31
150,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
926 GBP2024-12-31
44,966 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
592 GBP2024-12-31
3,741 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,518 GBP2024-12-31
48,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,527 GBP2024-12-31
Amounts owed to group undertakings
Current
16,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,966 GBP2023-12-31
Other Creditors
Current
1,743,209 GBP2024-12-31
1,863,505 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31