Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,100,000 GBP2024-12-31
6,200,000 GBP2023-12-31
Total Inventories
10,821 GBP2024-12-31
11,072 GBP2023-12-31
Debtors
234,048 GBP2024-12-31
218,724 GBP2023-12-31
Cash at bank and in hand
444,146 GBP2024-12-31
509,310 GBP2023-12-31
Current Assets
689,015 GBP2024-12-31
739,106 GBP2023-12-31
Net Current Assets/Liabilities
-1,759,734 GBP2024-12-31
167,436 GBP2023-12-31
Total Assets Less Current Liabilities
4,340,266 GBP2024-12-31
6,367,436 GBP2023-12-31
Net Assets/Liabilities
-951,467 GBP2024-12-31
-2,027,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-951,567 GBP2024-12-31
-2,027,826 GBP2023-12-31
Equity
-951,467 GBP2024-12-31
-2,027,726 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,100,000 GBP2024-12-31
6,200,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,100,000 GBP2024-12-31
6,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,711 GBP2024-12-31
2,792 GBP2023-12-31
Other Debtors
Current
49,762 GBP2024-12-31
49,352 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,473 GBP2024-12-31
52,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,072,433 GBP2024-12-31
79,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,197 GBP2024-12-31
92,741 GBP2023-12-31
Amounts owed to group undertakings
Current
12 GBP2024-12-31
Corporation Tax Payable
Current
28,105 GBP2024-12-31
130,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,670 GBP2024-12-31
14,332 GBP2023-12-31
Other Creditors
Current
116,611 GBP2024-12-31
120,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,644 GBP2024-12-31
72,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,077,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,670,554 GBP2024-12-31
4,671,415 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
2,077,568 GBP2023-12-31
Secured
2,070,563 GBP2024-12-31
2,156,758 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621,179 GBP2024-12-31
646,179 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,076,259 GBP2024-01-01 ~ 2024-12-31