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
1,826,253 GBP2024-12-31
1,994,343 GBP2023-12-31
Debtors
51,745 GBP2024-12-31
8,852 GBP2023-12-31
Cash at bank and in hand
11,925 GBP2024-12-31
14,623 GBP2023-12-31
Current Assets
63,670 GBP2024-12-31
23,475 GBP2023-12-31
Creditors
Current
1,413,524 GBP2024-12-31
1,475,715 GBP2023-12-31
Net Current Assets/Liabilities
-1,349,854 GBP2024-12-31
-1,452,240 GBP2023-12-31
Total Assets Less Current Liabilities
476,399 GBP2024-12-31
542,103 GBP2023-12-31
Creditors
Non-current
-820,000 GBP2024-12-31
-820,000 GBP2023-12-31
Net Assets/Liabilities
-385,162 GBP2024-12-31
-277,897 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
-385,272 GBP2024-12-31
-278,007 GBP2023-12-31
Equity
-385,162 GBP2024-12-31
-277,897 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
1,493,803 GBP2024-12-31
1,484,742 GBP2023-12-31
Plant and equipment
829,944 GBP2024-12-31
829,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,323,747 GBP2024-12-31
2,314,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,384 GBP2024-12-31
79,508 GBP2023-12-31
Plant and equipment
388,110 GBP2024-12-31
240,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,494 GBP2024-12-31
320,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,876 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
147,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,384,419 GBP2024-12-31
1,405,234 GBP2023-12-31
Plant and equipment
441,834 GBP2024-12-31
589,109 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
6,745 GBP2024-12-31
Amounts falling due within one year, Current
8,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,745 GBP2024-12-31
Amounts falling due within one year, Current
8,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,114 GBP2024-12-31
16,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,992 GBP2024-12-31
1,354 GBP2023-12-31
Other Creditors
Current
1,398,418 GBP2024-12-31
1,457,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
820,000 GBP2024-12-31
820,000 GBP2023-12-31
Bank Borrowings
Secured
820,000 GBP2024-12-31
820,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,561 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,561 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31