Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
482,304 GBP2024-12-31
527,733 GBP2023-12-31
Total Inventories
2,553 GBP2024-12-31
3,598 GBP2023-12-31
Debtors
22,656 GBP2024-12-31
88,952 GBP2023-12-31
Cash at bank and in hand
27,195 GBP2024-12-31
3,776 GBP2023-12-31
Current Assets
52,404 GBP2024-12-31
96,326 GBP2023-12-31
Creditors
Amounts falling due within one year
386,471 GBP2024-12-31
998,835 GBP2023-12-31
Net Current Assets/Liabilities
334,067 GBP2024-12-31
902,509 GBP2023-12-31
Total Assets Less Current Liabilities
148,237 GBP2024-12-31
-374,776 GBP2023-12-31
Net Assets/Liabilities
148,237 GBP2024-12-31
-374,776 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
148,233 GBP2024-12-31
-374,777 GBP2023-12-31
Equity
148,237 GBP2024-12-31
-374,776 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,648 GBP2024-12-31
60,416 GBP2023-12-31
Furniture and fittings
27,094 GBP2024-12-31
27,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,276 GBP2024-12-31
626,044 GBP2023-12-31
Land and buildings, Short leasehold
538,534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,042 GBP2024-12-31
38,726 GBP2023-12-31
Furniture and fittings
14,779 GBP2024-12-31
9,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,972 GBP2024-12-31
98,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,926 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,151 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
461,383 GBP2024-12-31
Plant and equipment
8,606 GBP2024-12-31
21,690 GBP2023-12-31
Furniture and fittings
12,315 GBP2024-12-31
17,734 GBP2023-12-31
Trade Debtors/Trade Receivables
11,674 GBP2023-12-31
Prepayments/Accrued Income
18,629 GBP2024-12-31
23,606 GBP2023-12-31
Other Debtors
4,024 GBP2024-12-31
30,326 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,198 GBP2024-12-31
191,268 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,296 GBP2024-12-31
30,830 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,336 GBP2024-12-31
1,983 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
4 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
120,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-12-31
180,000 GBP2023-12-31