Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,643,736 GBP2024-12-31
2,384,616 GBP2023-12-31
Fixed Assets - Investments
240,100 GBP2024-12-31
240,100 GBP2023-12-31
Fixed Assets
2,883,836 GBP2024-12-31
2,624,716 GBP2023-12-31
Debtors
671 GBP2024-12-31
251,317 GBP2023-12-31
Cash at bank and in hand
41,214 GBP2024-12-31
27,306 GBP2023-12-31
Current Assets
92,276 GBP2024-12-31
278,623 GBP2023-12-31
Creditors
Current
974,884 GBP2024-12-31
209,574 GBP2023-12-31
Net Current Assets/Liabilities
-882,608 GBP2024-12-31
69,049 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,228 GBP2024-12-31
2,693,765 GBP2023-12-31
Creditors
Non-current
365,391 GBP2024-12-31
1,158,020 GBP2023-12-31
Net Assets/Liabilities
1,635,837 GBP2024-12-31
1,535,745 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,135,837 GBP2024-12-31
1,035,745 GBP2023-12-31
821,692 GBP2022-12-31
Equity
1,635,837 GBP2024-12-31
1,535,745 GBP2023-12-31
1,321,692 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,092 GBP2024-01-01 ~ 2024-12-31
414,053 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
100,092 GBP2024-01-01 ~ 2024-12-31
414,053 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2022024-01-01 ~ 2024-12-31
1842023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,382,099 GBP2024-12-31
2,382,099 GBP2023-12-31
Plant and equipment
15,150 GBP2024-12-31
2,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,645,149 GBP2024-12-31
2,384,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,413 GBP2024-12-31
133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413 GBP2024-12-31
133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,382,099 GBP2024-12-31
2,382,099 GBP2023-12-31
Plant and equipment
13,737 GBP2024-12-31
2,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
671 GBP2024-12-31
942 GBP2023-12-31
Other Debtors
Current
250,000 GBP2023-12-31
Prepayments/Accrued Income
Current
375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
671 GBP2024-12-31
251,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
792,654 GBP2024-12-31
66,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,034 GBP2024-12-31
502 GBP2023-12-31
Amounts owed to group undertakings
Current
117,748 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
34,294 GBP2024-12-31
18,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,603 GBP2024-12-31
16,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
365,391 GBP2024-12-31
1,158,020 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
100,092 GBP2024-01-01 ~ 2024-12-31