Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
342,147 GBP2024-12-31
352,077 GBP2023-12-31
Fixed Assets - Investments
287,102 GBP2024-12-31
287,102 GBP2023-12-31
Fixed Assets
629,249 GBP2024-12-31
639,179 GBP2023-12-31
Debtors
Current
279,416 GBP2024-12-31
286,368 GBP2023-12-31
Cash at bank and in hand
2,879 GBP2024-12-31
1,479 GBP2023-12-31
Current Assets
282,295 GBP2024-12-31
287,847 GBP2023-12-31
Net Current Assets/Liabilities
279,429 GBP2024-12-31
283,593 GBP2023-12-31
Total Assets Less Current Liabilities
908,678 GBP2024-12-31
922,772 GBP2023-12-31
Net Assets/Liabilities
908,678 GBP2024-12-31
922,772 GBP2023-12-31
Equity
Called up share capital
164,325 GBP2024-12-31
164,325 GBP2023-12-31
Revaluation reserve
288,871 GBP2024-12-31
288,871 GBP2023-12-31
Capital redemption reserve
223,866 GBP2024-12-31
223,866 GBP2023-12-31
Retained earnings (accumulated losses)
231,616 GBP2024-12-31
245,710 GBP2023-12-31
Equity
908,678 GBP2024-12-31
922,772 GBP2023-12-31
Wages/Salaries
33,665 GBP2024-01-01 ~ 2024-12-31
32,001 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,813 GBP2024-01-01 ~ 2024-12-31
2,604 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
48,079 GBP2024-01-01 ~ 2024-12-31
46,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Plant and equipment
31,123 GBP2024-12-31
31,123 GBP2023-12-31
Furniture and fittings
19,560 GBP2024-12-31
19,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,683 GBP2024-12-31
450,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,123 GBP2023-12-31
Furniture and fittings
19,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,123 GBP2024-12-31
Furniture and fittings
19,560 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,536 GBP2024-12-31
Property, Plant & Equipment
Buildings
342,147 GBP2024-12-31
352,077 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
278,416 GBP2024-12-31
284,694 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2024-12-31
1,674 GBP2023-12-31
Cash and Cash Equivalents
2,879 GBP2024-12-31
1,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,866 GBP2024-12-31
4,254 GBP2023-12-31
Creditors
Current
2,866 GBP2024-12-31
4,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,325 shares2024-12-31
164,325 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31