Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
106,740 GBP2024-12-31
112,771 GBP2023-12-31
Investment Property
10,145,500 GBP2024-12-31
10,145,500 GBP2023-12-31
Fixed Assets
10,252,240 GBP2024-12-31
10,258,271 GBP2023-12-31
Debtors
82,531 GBP2024-12-31
66,305 GBP2023-12-31
Cash at bank and in hand
648,160 GBP2024-12-31
566,013 GBP2023-12-31
Current Assets
730,691 GBP2024-12-31
632,318 GBP2023-12-31
Creditors
Current
256,688 GBP2024-12-31
274,232 GBP2023-12-31
Net Current Assets/Liabilities
474,003 GBP2024-12-31
358,086 GBP2023-12-31
Total Assets Less Current Liabilities
10,726,243 GBP2024-12-31
10,616,357 GBP2023-12-31
Creditors
Non-current
-2,000 GBP2024-12-31
-2,000 GBP2023-12-31
Net Assets/Liabilities
10,667,446 GBP2024-12-31
10,587,523 GBP2023-12-31
Equity
Called up share capital
31,200 GBP2024-12-31
31,200 GBP2023-12-31
Capital redemption reserve
31,245 GBP2024-12-31
31,245 GBP2023-12-31
Retained earnings (accumulated losses)
7,567,813 GBP2024-12-31
7,487,890 GBP2023-12-31
Equity
10,667,446 GBP2024-12-31
10,587,523 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,150 GBP2024-12-31
164,150 GBP2023-12-31
Plant and equipment
63,748 GBP2024-12-31
75,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,898 GBP2024-12-31
239,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,090 GBP2024-12-31
74,892 GBP2023-12-31
Plant and equipment
43,068 GBP2024-12-31
51,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,158 GBP2024-12-31
126,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,198 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
86,060 GBP2024-12-31
89,258 GBP2023-12-31
Plant and equipment
20,680 GBP2024-12-31
23,513 GBP2023-12-31
Investment Property - Fair Value Model
10,145,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,291 GBP2024-12-31
Current, Amounts falling due within one year
40,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,240 GBP2024-12-31
Current, Amounts falling due within one year
25,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,531 GBP2024-12-31
Current, Amounts falling due within one year
66,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,905 GBP2024-12-31
101,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,996 GBP2024-12-31
20,841 GBP2023-12-31
Other Creditors
Current
173,787 GBP2024-12-31
152,343 GBP2023-12-31
Non-current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,696 GBP2024-12-31
4,696 GBP2023-12-31
Between one and five year
1,174 GBP2024-12-31
5,869 GBP2023-12-31
All periods
5,870 GBP2024-12-31
10,565 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,797 GBP2024-12-31
26,834 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
180,568 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
180,568 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,645 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-100,645 GBP2024-01-01 ~ 2024-12-31