Property, Plant & Equipment
464,676 GBP2024-12-31
487,601 GBP2023-12-31
Total Inventories
21,646 GBP2024-12-31
27,052 GBP2023-12-31
Debtors
Current
36,147 GBP2024-12-31
29,333 GBP2023-12-31
Cash at bank and in hand
95,680 GBP2024-12-31
78,967 GBP2023-12-31
Net Assets/Liabilities
248,864 GBP2024-12-31
233,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
248,764 GBP2024-12-31
233,252 GBP2023-12-31
Equity
248,864 GBP2024-12-31
233,352 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Gross Cost
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,464 GBP2024-12-31
340,464 GBP2023-12-31
Other
400,754 GBP2024-12-31
410,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,218 GBP2024-12-31
751,447 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-29,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
276,542 GBP2024-12-31
263,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,542 GBP2024-12-31
263,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
40,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,832 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
19,797 GBP2024-12-31
17,788 GBP2023-12-31
Other Debtors
Current
16,350 GBP2024-12-31
11,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,565 GBP2024-12-31
33,060 GBP2023-12-31
Corporation Tax Payable
Current
46,651 GBP2024-12-31
26,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,303 GBP2024-12-31
15,364 GBP2023-12-31
Other Creditors
Current
5,361 GBP2024-12-31
9,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
186,063 GBP2024-12-31
204,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,400 GBP2024-12-31
33,704 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
35 GBP2024-01-01 ~ 2024-12-31
35 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2024-01-01 ~ 2024-12-31
35 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31