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
1,219,408 GBP2024-12-31
1,221,078 GBP2023-12-31
Debtors
19,177 GBP2024-12-31
28,753 GBP2023-12-31
Cash at bank and in hand
1,643,849 GBP2024-12-31
1,449,356 GBP2023-12-31
Current Assets
1,663,026 GBP2024-12-31
1,478,109 GBP2023-12-31
Net Current Assets/Liabilities
1,561,202 GBP2024-12-31
1,376,313 GBP2023-12-31
Total Assets Less Current Liabilities
2,780,610 GBP2024-12-31
2,597,391 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Revaluation reserve
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
2,744,528 GBP2024-12-31
2,561,309 GBP2023-12-31
Equity
2,780,610 GBP2024-12-31
2,597,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,909 GBP2023-12-31
Motor vehicles
28,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,048,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,170 GBP2024-12-31
316,590 GBP2023-12-31
Motor vehicles
27,739 GBP2024-12-31
27,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,595 GBP2024-12-31
826,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,739 GBP2024-12-31
6,319 GBP2023-12-31
Motor vehicles
361 GBP2024-12-31
451 GBP2023-12-31
Land and buildings, Long leasehold
1,214,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,177 GBP2024-12-31
28,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,774 GBP2024-12-31
6,874 GBP2023-12-31
Corporation Tax Payable
Current
61,630 GBP2024-12-31
55,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,380 GBP2024-12-31
11,946 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,219 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
183,219 GBP2024-01-01 ~ 2024-12-31