Property, Plant & Equipment
3,822,500 GBP2024-12-31
3,431,189 GBP2023-12-31
Debtors
704,753 GBP2024-12-31
786,689 GBP2023-12-31
Cash at bank and in hand
114,404 GBP2024-12-31
67,792 GBP2023-12-31
Current Assets
844,153 GBP2024-12-31
878,748 GBP2023-12-31
Net Current Assets/Liabilities
170,275 GBP2024-12-31
177,985 GBP2023-12-31
Total Assets Less Current Liabilities
3,992,775 GBP2024-12-31
3,609,174 GBP2023-12-31
Net Assets/Liabilities
3,911,074 GBP2024-12-31
3,548,144 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,910,074 GBP2024-12-31
3,547,144 GBP2023-12-31
Equity
3,911,074 GBP2024-12-31
3,548,144 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,712,528 GBP2024-12-31
3,368,608 GBP2023-12-31
Plant and equipment
566,653 GBP2024-12-31
497,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,279,181 GBP2024-12-31
3,866,228 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,681 GBP2024-12-31
435,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,681 GBP2024-12-31
435,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,712,528 GBP2024-12-31
Plant and equipment
109,972 GBP2024-12-31
62,581 GBP2023-12-31
Land and buildings, Owned/Freehold
3,368,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
253 GBP2024-12-31
11,000 GBP2023-12-31
Other Debtors
Current
681,042 GBP2024-12-31
752,297 GBP2023-12-31
Prepayments/Accrued Income
Current
23,458 GBP2024-12-31
23,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,121 GBP2024-12-31
129,654 GBP2023-12-31
Corporation Tax Payable
Current
100,319 GBP2024-12-31
85,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,118 GBP2024-12-31
95,590 GBP2023-12-31
Other Creditors
Current
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
278,320 GBP2024-12-31
325,411 GBP2023-12-31
Creditors
Current
673,878 GBP2024-12-31
700,763 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,116 GBP2024-12-31