Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,555,297 GBP2024-12-31
3,435,733 GBP2023-12-31
Debtors
120,117 GBP2024-12-31
257,317 GBP2023-12-31
Cash at bank and in hand
5,764 GBP2024-12-31
7,155 GBP2023-12-31
Current Assets
125,881 GBP2024-12-31
264,472 GBP2023-12-31
Creditors
Current
287,301 GBP2024-12-31
518,528 GBP2023-12-31
Net Current Assets/Liabilities
-161,420 GBP2024-12-31
-254,056 GBP2023-12-31
Total Assets Less Current Liabilities
3,393,877 GBP2024-12-31
3,181,677 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,393,876 GBP2024-12-31
3,181,676 GBP2023-12-31
Equity
3,393,877 GBP2024-12-31
3,181,677 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-07-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,255,503 GBP2024-12-31
2,990,967 GBP2023-12-31
Plant and equipment
263,188 GBP2024-12-31
260,297 GBP2023-12-31
Furniture and fittings
381,790 GBP2024-12-31
344,424 GBP2023-12-31
Motor vehicles
4,430 GBP2024-12-31
4,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,904,911 GBP2024-12-31
3,600,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,218 GBP2024-12-31
46,407 GBP2023-12-31
Plant and equipment
104,288 GBP2024-12-31
52,059 GBP2023-12-31
Furniture and fittings
141,170 GBP2024-12-31
64,812 GBP2023-12-31
Motor vehicles
1,938 GBP2024-12-31
1,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,614 GBP2024-12-31
164,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,811 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
76,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,153,285 GBP2024-12-31
2,944,560 GBP2023-12-31
Plant and equipment
158,900 GBP2024-12-31
208,238 GBP2023-12-31
Furniture and fittings
240,620 GBP2024-12-31
279,612 GBP2023-12-31
Motor vehicles
2,492 GBP2024-12-31
3,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,519 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
120,117 GBP2024-12-31
253,798 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,117 GBP2024-12-31
257,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,830 GBP2024-12-31
272,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,681 GBP2024-12-31
Other Creditors
Current
224,790 GBP2024-12-31
245,566 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31