Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
872,365 GBP2024-12-31
1,075,152 GBP2023-12-31
Fixed Assets - Investments
955,100 GBP2024-12-31
955,100 GBP2023-12-31
Fixed Assets
1,827,465 GBP2024-12-31
2,030,252 GBP2023-12-31
Debtors
Current
7,582 GBP2024-12-31
5,403 GBP2023-12-31
Cash at bank and in hand
1,680,744 GBP2024-12-31
1,494,486 GBP2023-12-31
Current Assets
1,688,326 GBP2024-12-31
1,499,889 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-203,922 GBP2024-12-31
-195,805 GBP2023-12-31
Net Current Assets/Liabilities
1,484,404 GBP2024-12-31
1,304,084 GBP2023-12-31
Total Assets Less Current Liabilities
3,311,869 GBP2024-12-31
3,334,336 GBP2023-12-31
Net Assets/Liabilities
3,311,869 GBP2024-12-31
3,334,336 GBP2023-12-31
Equity
Called up share capital
39,900 GBP2024-12-31
39,900 GBP2023-12-31
39,900 GBP2023-01-01
Capital redemption reserve
6,849 GBP2024-12-31
6,849 GBP2023-12-31
6,849 GBP2023-01-01
Retained earnings (accumulated losses)
3,265,120 GBP2024-12-31
3,287,587 GBP2023-12-31
3,773,163 GBP2023-01-01
Equity
3,311,869 GBP2024-12-31
3,334,336 GBP2023-12-31
3,819,912 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-22,467 GBP2024-01-01 ~ 2024-12-31
14,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,467 GBP2024-01-01 ~ 2024-12-31
14,424 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,146 GBP2024-12-31
19,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
879,146 GBP2024-12-31
1,077,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-198,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,787 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,781 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,781 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,365 GBP2024-12-31
17,152 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,732 GBP2024-12-31
2,732 GBP2023-12-31
Other Debtors
Current
1,517 GBP2023-12-31
Prepayments/Accrued Income
Current
2,850 GBP2024-12-31
1,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,070 GBP2024-12-31
3,070 GBP2023-12-31
Amounts owed to group undertakings
Current
145,000 GBP2024-12-31
125,000 GBP2023-12-31
Corporation Tax Payable
Current
40,919 GBP2024-12-31
47,851 GBP2023-12-31
Taxation/Social Security Payable
Current
8,988 GBP2024-12-31
7,428 GBP2023-12-31
Other Creditors
Current
1,511 GBP2024-12-31
7,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,434 GBP2024-12-31
4,910 GBP2023-12-31
Creditors
Current
203,922 GBP2024-12-31
195,805 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,900 shares2024-12-31
39,900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31