Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,428,137 GBP2024-12-31
4,248,173 GBP2023-12-31
Fixed Assets
4,428,137 GBP2024-12-31
4,248,173 GBP2023-12-31
Debtors
6,045 GBP2024-12-31
3,455 GBP2023-12-31
Cash at bank and in hand
53,495 GBP2024-12-31
474,279 GBP2023-12-31
Current Assets
59,540 GBP2024-12-31
477,734 GBP2023-12-31
Creditors
Amounts falling due within one year
-339,715 GBP2024-12-31
-318,579 GBP2023-12-31
Net Current Assets/Liabilities
-280,175 GBP2024-12-31
159,155 GBP2023-12-31
Total Assets Less Current Liabilities
4,147,962 GBP2024-12-31
4,407,328 GBP2023-12-31
Net Assets/Liabilities
3,443,587 GBP2024-12-31
3,903,942 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
390,351 GBP2024-12-31
390,351 GBP2023-12-31
390,351 GBP2022-12-31
Retained earnings (accumulated losses)
165,203 GBP2024-12-31
325,578 GBP2023-12-31
294,002 GBP2022-12-31
Equity
3,443,587 GBP2024-12-31
3,903,942 GBP2023-12-31
3,872,366 GBP2022-12-31
Revaluation reserve
3,178,013 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-144,625 GBP2024-01-01 ~ 2024-12-31
48,326 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-144,625 GBP2024-01-01 ~ 2024-12-31
48,326 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-144,625 GBP2024-01-01 ~ 2024-12-31
48,326 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-444,605 GBP2024-01-01 ~ 2024-12-31
48,326 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,750 GBP2024-01-01 ~ 2024-12-31
-16,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-15,750 GBP2024-01-01 ~ 2024-12-31
-16,750 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,750 GBP2024-01-01 ~ 2024-12-31
-16,750 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-15,750 GBP2024-01-01 ~ 2024-12-31
-16,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.00002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
4,443,647 GBP2024-12-31
4,260,547 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-299,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,510 GBP2024-12-31
12,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31