Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,330,301 GBP2024-12-31
3,714,351 GBP2023-12-31
Debtors
114,012 GBP2024-12-31
153,439 GBP2023-12-31
Cash at bank and in hand
9,800 GBP2024-12-31
16,864 GBP2023-12-31
Current Assets
123,812 GBP2024-12-31
170,303 GBP2023-12-31
Creditors
Current
4,526,010 GBP2024-12-31
3,015,764 GBP2023-12-31
Net Current Assets/Liabilities
-4,402,198 GBP2024-12-31
-2,845,461 GBP2023-12-31
Total Assets Less Current Liabilities
-1,071,897 GBP2024-12-31
868,890 GBP2023-12-31
Creditors
Non-current
1,560,000 GBP2023-12-31
Net Assets/Liabilities
-1,071,897 GBP2024-12-31
-691,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,071,997 GBP2024-12-31
-691,210 GBP2023-12-31
Equity
-1,071,897 GBP2024-12-31
-691,110 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,593,915 GBP2023-12-31
Plant and equipment
1,780,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,374,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,119 GBP2024-12-31
208,239 GBP2023-12-31
Plant and equipment
784,147 GBP2024-12-31
451,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,266 GBP2024-12-31
660,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,880 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
332,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,333,796 GBP2024-12-31
2,385,676 GBP2023-12-31
Plant and equipment
996,505 GBP2024-12-31
1,328,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,619 GBP2024-12-31
29,736 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
71,393 GBP2024-12-31
123,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
114,012 GBP2024-12-31
153,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,517 GBP2024-12-31
9,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,511 GBP2024-12-31
9,507 GBP2023-12-31
Other Creditors
Current
4,502,982 GBP2024-12-31
2,996,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,560,000 GBP2023-12-31
More than five year, Non-current
1,560,000 GBP2023-12-31
Bank Borrowings
Secured
1,560,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31