Property, Plant & Equipment
5,565,000 GBP2024-12-31
5,565,000 GBP2023-12-31
Total Inventories
36,200 GBP2024-12-31
36,200 GBP2023-12-31
Debtors
Current
694,352 GBP2024-12-31
743,389 GBP2023-12-31
Cash at bank and in hand
239,706 GBP2024-12-31
281,662 GBP2023-12-31
Current Assets
970,258 GBP2024-12-31
1,061,251 GBP2023-12-31
Net Current Assets/Liabilities
833,994 GBP2024-12-31
776,780 GBP2023-12-31
Total Assets Less Current Liabilities
6,398,994 GBP2024-12-31
6,341,780 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,279,729 GBP2024-12-31
-1,335,675 GBP2023-12-31
Net Assets/Liabilities
4,273,542 GBP2024-12-31
4,160,382 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,565,000 GBP2024-12-31
5,565,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,595 GBP2024-12-31
2,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,567,595 GBP2024-12-31
5,567,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,595 GBP2024-12-31
2,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,595 GBP2024-12-31
2,595 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
5,565,000 GBP2024-12-31
5,565,000 GBP2023-12-31
Other types of inventories not specified separately
36,200 GBP2024-12-31
36,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,850 GBP2024-12-31
118,294 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
618,999 GBP2024-12-31
619,207 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
694,352 GBP2024-12-31
743,389 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,279,729 GBP2024-12-31
1,335,675 GBP2023-12-31
Bank Borrowings
Non-current
1,279,729 GBP2024-12-31
1,335,675 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
52 shares2024-12-31
52 shares2023-12-31
Nominal value of allotted share capital
52 GBP2024-01-01 ~ 2024-12-31
52 GBP2023-01-01 ~ 2023-12-31