Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,763 GBP2024-12-31
6,093 GBP2023-12-31
Investment Property
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
410,763 GBP2024-12-31
406,093 GBP2023-12-31
Debtors
5,287 GBP2024-12-31
6,217 GBP2023-12-31
Cash at bank and in hand
83,820 GBP2024-12-31
67,407 GBP2023-12-31
Current Assets
89,107 GBP2024-12-31
73,624 GBP2023-12-31
Creditors
Current
55,161 GBP2024-12-31
46,561 GBP2023-12-31
Net Current Assets/Liabilities
33,946 GBP2024-12-31
27,063 GBP2023-12-31
Total Assets Less Current Liabilities
444,709 GBP2024-12-31
433,156 GBP2023-12-31
Net Assets/Liabilities
417,838 GBP2024-12-31
412,923 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Revaluation reserve
159,425 GBP2024-12-31
165,350 GBP2023-12-31
Retained earnings (accumulated losses)
255,413 GBP2024-12-31
244,573 GBP2023-12-31
Equity
417,838 GBP2024-12-31
412,923 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,395 GBP2024-12-31
62,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,632 GBP2024-12-31
56,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,763 GBP2024-12-31
6,093 GBP2023-12-31
Investment Property - Fair Value Model
400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,673 GBP2024-12-31
Current, Amounts falling due within one year
5,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
614 GBP2024-12-31
Current, Amounts falling due within one year
637 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,287 GBP2024-12-31
Current, Amounts falling due within one year
6,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172 GBP2024-12-31
2,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,560 GBP2024-12-31
1,234 GBP2023-12-31
Other Creditors
Current
48,429 GBP2024-12-31
43,142 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-31
Class 3 ordinary share
1,500 shares2024-12-31