Property, Plant & Equipment
3,433,550 GBP2024-12-31
3,453,952 GBP2023-12-31
Debtors
380,575 GBP2024-12-31
137,894 GBP2023-12-31
Cash at bank and in hand
111,251 GBP2024-12-31
111,712 GBP2023-12-31
Current Assets
515,766 GBP2024-12-31
275,541 GBP2023-12-31
Net Current Assets/Liabilities
-105,892 GBP2024-12-31
-414,596 GBP2023-12-31
Total Assets Less Current Liabilities
3,327,658 GBP2024-12-31
3,039,356 GBP2023-12-31
Net Assets/Liabilities
3,056,517 GBP2024-12-31
2,758,933 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,055,517 GBP2024-12-31
2,757,933 GBP2023-12-31
Equity
3,056,517 GBP2024-12-31
2,758,933 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,277,221 GBP2024-12-31
3,238,656 GBP2023-12-31
Plant and equipment
527,112 GBP2024-12-31
547,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,804,333 GBP2024-12-31
3,785,844 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
370,783 GBP2024-12-31
331,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,783 GBP2024-12-31
331,892 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
66,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,277,221 GBP2024-12-31
Plant and equipment
156,329 GBP2024-12-31
215,296 GBP2023-12-31
Owned/Freehold, Land and buildings
3,238,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,069 GBP2024-12-31
5,704 GBP2023-12-31
Other Debtors
Current
347,209 GBP2024-12-31
102,652 GBP2023-12-31
Prepayments/Accrued Income
Current
25,297 GBP2024-12-31
29,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,630 GBP2024-12-31
155,727 GBP2023-12-31
Corporation Tax Payable
Current
110,717 GBP2024-12-31
11,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,071 GBP2024-12-31
118,071 GBP2023-12-31
Other Creditors
Current
93,000 GBP2024-12-31
255,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,240 GBP2024-12-31
150,267 GBP2023-12-31
Creditors
Current
621,658 GBP2024-12-31
690,137 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
0 GBP2024-12-31