Property, Plant & Equipment
436,741 GBP2024-12-31
438,304 GBP2023-12-31
Total Inventories
71,200 GBP2024-12-31
84,380 GBP2023-12-31
Debtors
Current
90,723 GBP2024-12-31
90,144 GBP2023-12-31
Cash at bank and in hand
38,660 GBP2024-12-31
1 GBP2023-12-31
Creditors
Non-current
-366,234 GBP2024-12-31
-262,231 GBP2023-12-31
Net Assets/Liabilities
81,630 GBP2024-12-31
176,469 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
81,430 GBP2024-12-31
176,269 GBP2023-12-31
Equity
81,630 GBP2024-12-31
176,469 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,843 GBP2024-12-31
348,843 GBP2023-12-31
Other
114,257 GBP2024-12-31
109,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,100 GBP2024-12-31
457,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
26,359 GBP2024-12-31
19,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,359 GBP2024-12-31
19,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
90,723 GBP2024-12-31
87,949 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,303 GBP2024-12-31
9,901 GBP2023-12-31
Corporation Tax Payable
Current
1,983 GBP2024-12-31
11,216 GBP2023-12-31
Other Creditors
Current
37,995 GBP2024-12-31
5,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
366,234 GBP2024-12-31
262,231 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31