Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,818 GBP2024-12-31
23,746 GBP2023-12-31
Investment Property
1,160,000 GBP2024-12-31
1,160,000 GBP2023-12-31
Fixed Assets
1,176,818 GBP2024-12-31
1,183,746 GBP2023-12-31
Total Inventories
7,700 GBP2024-12-31
9,200 GBP2023-12-31
Debtors
2,718 GBP2024-12-31
1,800 GBP2023-12-31
Cash at bank and in hand
688,466 GBP2024-12-31
596,776 GBP2023-12-31
Current Assets
698,884 GBP2024-12-31
607,776 GBP2023-12-31
Creditors
Current
44,054 GBP2024-12-31
37,767 GBP2023-12-31
Net Current Assets/Liabilities
654,830 GBP2024-12-31
570,009 GBP2023-12-31
Total Assets Less Current Liabilities
1,831,648 GBP2024-12-31
1,753,755 GBP2023-12-31
Net Assets/Liabilities
1,677,588 GBP2024-12-31
1,598,994 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,102,066 GBP2024-12-31
1,023,572 GBP2023-12-31
Equity
1,677,588 GBP2024-12-31
1,598,994 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,231 GBP2024-12-31
41,231 GBP2023-12-31
Plant and equipment
48,153 GBP2024-12-31
46,519 GBP2023-12-31
Motor vehicles
42,648 GBP2024-12-31
42,648 GBP2023-12-31
Computers
3,450 GBP2024-12-31
3,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,482 GBP2024-12-31
133,848 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,231 GBP2024-12-31
37,108 GBP2023-12-31
Plant and equipment
35,333 GBP2024-12-31
32,226 GBP2023-12-31
Motor vehicles
39,252 GBP2024-12-31
38,120 GBP2023-12-31
Computers
2,848 GBP2024-12-31
2,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,664 GBP2024-12-31
110,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,123 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,132 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,820 GBP2024-12-31
14,293 GBP2023-12-31
Motor vehicles
3,396 GBP2024-12-31
4,528 GBP2023-12-31
Computers
602 GBP2024-12-31
802 GBP2023-12-31
Improvements to leasehold property
4,123 GBP2023-12-31
Investment Property - Fair Value Model
1,160,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,718 GBP2024-12-31
Current, Amounts falling due within one year
1,620 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,718 GBP2024-12-31
Current, Amounts falling due within one year
1,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,015 GBP2024-12-31
3,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,180 GBP2024-12-31
20,150 GBP2023-12-31
Other Creditors
Current
14,859 GBP2024-12-31
14,527 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,205 GBP2024-12-31
4,906 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,060 GBP2024-12-31
154,761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31