Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,709 GBP2024-12-31
5,635 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Fixed Assets
1,404,711 GBP2024-12-31
1,405,637 GBP2023-12-31
Debtors
Current
65,020 GBP2024-12-31
55,739 GBP2023-12-31
Non-current
209,103 GBP2024-12-31
274,075 GBP2023-12-31
Cash at bank and in hand
105,924 GBP2024-12-31
92,904 GBP2023-12-31
Current Assets
380,047 GBP2024-12-31
422,718 GBP2023-12-31
Creditors
Current
104,023 GBP2024-12-31
97,607 GBP2023-12-31
Net Current Assets/Liabilities
276,024 GBP2024-12-31
325,111 GBP2023-12-31
Total Assets Less Current Liabilities
1,680,735 GBP2024-12-31
1,730,748 GBP2023-12-31
Creditors
Non-current
4,317 GBP2024-12-31
10,872 GBP2023-12-31
Net Assets/Liabilities
1,676,418 GBP2024-12-31
1,719,876 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
974,874 GBP2024-12-31
1,018,332 GBP2023-12-31
Equity
1,676,418 GBP2024-12-31
1,719,876 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,203 GBP2024-12-31
9,531 GBP2023-12-31
Motor vehicles
21,600 GBP2024-12-31
21,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,803 GBP2024-12-31
31,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,197 GBP2024-12-31
7,879 GBP2023-12-31
Motor vehicles
18,897 GBP2024-12-31
17,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,094 GBP2024-12-31
25,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,006 GBP2024-12-31
1,652 GBP2023-12-31
Motor vehicles
2,703 GBP2024-12-31
3,983 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
1,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,696 GBP2024-12-31
19,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,324 GBP2024-12-31
36,624 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,020 GBP2024-12-31
55,739 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
209,103 GBP2024-12-31
Non-current, Amounts falling due after one year
274,075 GBP2023-12-31
Debtors
274,123 GBP2024-12-31
329,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,395 GBP2024-12-31
6,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,474 GBP2024-12-31
1,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,963 GBP2024-12-31
23,396 GBP2023-12-31
Other Creditors
Current
79,191 GBP2024-12-31
66,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,317 GBP2024-12-31
10,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,150 shares2024-12-31
Class 2 ordinary share
1,850 shares2024-12-31
Class 3 ordinary share
4,000 shares2024-12-31
Class 4 ordinary share
4,000 shares2024-12-31