Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
808,082 GBP2024-12-31
820,479 GBP2023-12-31
Debtors
272,593 GBP2024-12-31
434,151 GBP2023-12-31
Cash at bank and in hand
116,345 GBP2024-12-31
119,122 GBP2023-12-31
Current Assets
388,938 GBP2024-12-31
553,273 GBP2023-12-31
Creditors
Current
71,432 GBP2024-12-31
213,139 GBP2023-12-31
Net Current Assets/Liabilities
317,506 GBP2024-12-31
340,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,125,588 GBP2024-12-31
1,160,613 GBP2023-12-31
Creditors
Non-current
-897,624 GBP2024-12-31
-905,440 GBP2023-12-31
Net Assets/Liabilities
210,401 GBP2024-12-31
217,268 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
210,201 GBP2024-12-31
217,068 GBP2023-12-31
Equity
210,401 GBP2024-12-31
217,268 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,829 GBP2023-12-31
Plant and equipment
98,096 GBP2023-12-31
Furniture and fittings
30,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
866,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,889 GBP2024-12-31
37,852 GBP2023-12-31
Furniture and fittings
11,783 GBP2024-12-31
8,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,672 GBP2024-12-31
46,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
737,829 GBP2024-12-31
737,829 GBP2023-12-31
Plant and equipment
51,207 GBP2024-12-31
60,244 GBP2023-12-31
Furniture and fittings
19,046 GBP2024-12-31
22,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,827 GBP2024-12-31
51,321 GBP2023-12-31
Prepayments
Current
3,493 GBP2024-12-31
2,767 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,320 GBP2024-12-31
Amounts falling due within one year, Current
54,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,271 GBP2024-12-31
12,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,311 GBP2024-12-31
671 GBP2023-12-31
Corporation Tax Payable
Current
14,535 GBP2024-12-31
30,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,490 GBP2024-12-31
8,840 GBP2023-12-31
Accrued Liabilities
Current
37,487 GBP2024-12-31
38,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
897,624 GBP2024-12-31
905,440 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,271 GBP2024-12-31
Non-current, Between one and two years
15,910 GBP2023-12-31
Between two and five year, Non-current
887,053 GBP2024-12-31
65,730 GBP2023-12-31
Secured
905,895 GBP2024-12-31
917,750 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,563 GBP2024-12-31
37,905 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,563 GBP2024-12-31
37,905 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31