Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,875 GBP2024-12-31
4,375 GBP2023-12-31
Property, Plant & Equipment
133,384 GBP2024-12-31
143,589 GBP2023-12-31
Fixed Assets
135,259 GBP2024-12-31
147,964 GBP2023-12-31
Total Inventories
9,475 GBP2024-12-31
8,271 GBP2023-12-31
Debtors
4,036 GBP2024-12-31
10,115 GBP2023-12-31
Cash at bank and in hand
29,467 GBP2024-12-31
14,304 GBP2023-12-31
Current Assets
42,978 GBP2024-12-31
32,690 GBP2023-12-31
Creditors
Current
126,581 GBP2024-12-31
59,790 GBP2023-12-31
Net Current Assets/Liabilities
-83,603 GBP2024-12-31
-27,100 GBP2023-12-31
Total Assets Less Current Liabilities
51,656 GBP2024-12-31
120,864 GBP2023-12-31
Net Assets/Liabilities
29,755 GBP2024-12-31
22,504 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
29,555 GBP2024-12-31
22,304 GBP2023-12-31
Equity
29,755 GBP2024-12-31
22,504 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,125 GBP2024-12-31
20,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,875 GBP2024-12-31
4,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,090 GBP2024-12-31
123,090 GBP2023-12-31
Improvements to leasehold property
34,605 GBP2024-12-31
34,605 GBP2023-12-31
Plant and equipment
35,424 GBP2024-12-31
53,719 GBP2023-12-31
Furniture and fittings
1,476 GBP2024-12-31
1,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,595 GBP2024-12-31
213,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,847 GBP2024-12-31
27,774 GBP2023-12-31
Plant and equipment
28,368 GBP2024-12-31
40,669 GBP2023-12-31
Furniture and fittings
996 GBP2024-12-31
1,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,211 GBP2024-12-31
69,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,073 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,544 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
123,090 GBP2024-12-31
123,090 GBP2023-12-31
Improvements to leasehold property
2,758 GBP2024-12-31
6,831 GBP2023-12-31
Plant and equipment
7,056 GBP2024-12-31
13,050 GBP2023-12-31
Furniture and fittings
480 GBP2024-12-31
618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,257 GBP2024-12-31
8,641 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
884 GBP2023-12-31
Prepayments
Current
779 GBP2024-12-31
590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,036 GBP2024-12-31
10,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,517 GBP2024-12-31
19,786 GBP2023-12-31
Corporation Tax Payable
Current
4,177 GBP2024-12-31
Other Taxation & Social Security Payable
Current
577 GBP2024-12-31
4,051 GBP2023-12-31
Other Creditors
Current
1,008 GBP2024-12-31
945 GBP2023-12-31
Accrued Liabilities
Current
7,592 GBP2024-12-31
7,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,300 GBP2023-12-31
More than five year, Non-current
21,332 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,901 GBP2024-12-31
3,828 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,251 GBP2024-01-01 ~ 2024-12-31