Property, Plant & Equipment
351,747 GBP2024-12-31
314,054 GBP2023-12-31
Debtors
382,807 GBP2024-12-31
388,788 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
646 GBP2023-12-31
Current Assets
560,751 GBP2024-12-31
584,343 GBP2023-12-31
Net Current Assets/Liabilities
-145,301 GBP2024-12-31
-348,854 GBP2023-12-31
Total Assets Less Current Liabilities
206,446 GBP2024-12-31
-34,800 GBP2023-12-31
Net Assets/Liabilities
187,625 GBP2024-12-31
-39,154 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Revaluation reserve
212,614 GBP2024-12-31
216,444 GBP2023-12-31
Retained earnings (accumulated losses)
-524,989 GBP2024-12-31
-755,598 GBP2023-12-31
Equity
187,625 GBP2024-12-31
-39,154 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,905 GBP2024-12-31
412,905 GBP2023-12-31
Other
288,042 GBP2024-12-31
794,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,947 GBP2024-12-31
1,207,886 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-561,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-561,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,961 GBP2024-12-31
138,003 GBP2023-12-31
Other
204,239 GBP2024-12-31
755,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,200 GBP2024-12-31
893,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,958 GBP2024-01-01 ~ 2024-12-31
Other
6,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-558,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-558,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
267,944 GBP2024-12-31
274,902 GBP2023-12-31
Other
83,803 GBP2024-12-31
39,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,155 GBP2024-12-31
335,883 GBP2023-12-31
Amounts Owed By Related Parties
113,102 GBP2024-12-31
Current
11,765 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,550 GBP2024-12-31
41,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,807 GBP2024-12-31
388,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,060 GBP2024-12-31
63,594 GBP2023-12-31
Amounts owed to group undertakings
Current
552,795 GBP2024-12-31
779,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
58,087 GBP2023-12-31
Other Creditors
Current
36,197 GBP2024-12-31
32,093 GBP2023-12-31
Creditors
Current
706,052 GBP2024-12-31
933,197 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,900,000 shares2024-12-31
4,900,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,850 shares2024-12-31
9,850 shares2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31