Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,130,000 GBP2024-12-31
530,001 GBP2023-12-31
Debtors
431,257 GBP2024-12-31
381,137 GBP2023-12-31
Cash at bank and in hand
131,384 GBP2024-12-31
93,877 GBP2023-12-31
Current Assets
562,641 GBP2024-12-31
475,014 GBP2023-12-31
Creditors
Current
52,992 GBP2024-12-31
38,905 GBP2023-12-31
Net Current Assets/Liabilities
509,649 GBP2024-12-31
436,109 GBP2023-12-31
Total Assets Less Current Liabilities
1,639,649 GBP2024-12-31
966,110 GBP2023-12-31
Net Assets/Liabilities
1,593,466 GBP2024-12-31
966,110 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Share premium
293 GBP2024-12-31
293 GBP2023-12-31
Revaluation reserve
1,042,233 GBP2024-12-31
488,415 GBP2023-12-31
Retained earnings (accumulated losses)
530,940 GBP2024-12-31
457,402 GBP2023-12-31
Equity
1,593,466 GBP2024-12-31
966,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,000 GBP2024-12-31
530,000 GBP2023-12-31
Plant and equipment
3,307 GBP2024-12-31
3,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,133,307 GBP2024-12-31
533,307 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,307 GBP2024-12-31
3,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,307 GBP2024-12-31
3,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,130,000 GBP2024-12-31
530,000 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
276,693 GBP2024-12-31
267,245 GBP2023-12-31
Other Debtors
Current
7,218 GBP2024-12-31
10,912 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
431,257 GBP2024-12-31
381,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,650 GBP2023-12-31
Corporation Tax Payable
Current
29,819 GBP2024-12-31
17,946 GBP2023-12-31
Other Creditors
Current
18,707 GBP2024-12-31
6,309 GBP2023-12-31
Accrued Liabilities
Current
4,466 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,183 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
103,538 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
103,538 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31