Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
109,281 GBP2024-12-31
164,381 GBP2023-12-31
Investment Property
403,591 GBP2024-12-31
403,591 GBP2023-12-31
Fixed Assets
512,872 GBP2024-12-31
567,972 GBP2023-12-31
Total Inventories
1,748,297 GBP2024-12-31
1,225,897 GBP2023-12-31
Debtors
25,590 GBP2024-12-31
8,078 GBP2023-12-31
Cash at bank and in hand
65,944 GBP2024-12-31
45,535 GBP2023-12-31
Current Assets
1,839,831 GBP2024-12-31
1,279,510 GBP2023-12-31
Net Current Assets/Liabilities
1,831,702 GBP2024-12-31
1,263,701 GBP2023-12-31
Total Assets Less Current Liabilities
2,344,574 GBP2024-12-31
1,831,673 GBP2023-12-31
Creditors
Non-current
-2,540,240 GBP2024-12-31
-1,941,076 GBP2023-12-31
Net Assets/Liabilities
-222,986 GBP2024-12-31
-216,418 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-223,986 GBP2024-12-31
-217,418 GBP2023-12-31
Equity
-222,986 GBP2024-12-31
-216,418 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,828 GBP2024-12-31
106,995 GBP2023-12-31
Motor vehicles
118,504 GBP2024-12-31
118,504 GBP2023-12-31
Computers
8,304 GBP2024-12-31
7,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,636 GBP2024-12-31
232,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,240 GBP2024-12-31
32,998 GBP2023-12-31
Motor vehicles
63,877 GBP2024-12-31
34,251 GBP2023-12-31
Computers
3,238 GBP2024-12-31
1,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,355 GBP2024-12-31
68,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,626 GBP2024-01-01 ~ 2024-12-31
Computers
1,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,588 GBP2024-12-31
73,997 GBP2023-12-31
Motor vehicles
54,627 GBP2024-12-31
84,253 GBP2023-12-31
Computers
5,066 GBP2024-12-31
6,131 GBP2023-12-31
Investment Property - Fair Value Model
403,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,590 GBP2024-12-31
Current, Amounts falling due within one year
8,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,206 GBP2024-12-31
14,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
923 GBP2024-12-31
507 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Non-current
2,540,240 GBP2024-12-31
1,941,076 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,320 GBP2024-12-31
107,015 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31