Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
130,777 GBP2024-12-31
151,457 GBP2023-12-31
Property, Plant & Equipment
1,753,556 GBP2024-12-31
1,910,678 GBP2023-12-31
Fixed Assets
1,884,333 GBP2024-12-31
2,062,135 GBP2023-12-31
Debtors
49,321 GBP2024-12-31
48,279 GBP2023-12-31
Cash at bank and in hand
52,527 GBP2024-12-31
27,154 GBP2023-12-31
Current Assets
101,848 GBP2024-12-31
75,433 GBP2023-12-31
Creditors
Current
117,478 GBP2024-12-31
131,577 GBP2023-12-31
Net Current Assets/Liabilities
-15,630 GBP2024-12-31
-56,144 GBP2023-12-31
Total Assets Less Current Liabilities
1,868,703 GBP2024-12-31
2,005,991 GBP2023-12-31
Net Assets/Liabilities
867,033 GBP2024-12-31
950,054 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
117,033 GBP2024-12-31
200,054 GBP2023-12-31
Equity
867,033 GBP2024-12-31
950,054 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
413,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
282,823 GBP2024-12-31
262,143 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,680 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
130,777 GBP2024-12-31
151,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,331,018 GBP2023-12-31
Plant and equipment
328,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,659,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,915 GBP2024-12-31
562,364 GBP2023-12-31
Plant and equipment
226,609 GBP2024-12-31
186,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,524 GBP2024-12-31
748,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,551 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,652,103 GBP2024-12-31
1,768,654 GBP2023-12-31
Plant and equipment
101,453 GBP2024-12-31
142,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,661 GBP2024-12-31
47,619 GBP2023-12-31
Prepayments
Current
660 GBP2024-12-31
660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,321 GBP2024-12-31
Current, Amounts falling due within one year
48,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,457 GBP2024-12-31
100,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,921 GBP2024-12-31
27,920 GBP2023-12-31
Other Creditors
Current
2,100 GBP2024-12-31
3,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,457 GBP2024-12-31
100,457 GBP2023-12-31
More than five year, Non-current
456,190 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,504 GBP2024-12-31
197,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-83,021 GBP2024-01-01 ~ 2024-12-31