Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
253,858 GBP2024-12-31
247,748 GBP2023-12-31
Investment Property
581,950 GBP2024-12-31
581,950 GBP2023-12-31
Fixed Assets
835,808 GBP2024-12-31
829,698 GBP2023-12-31
Debtors
1,339,275 GBP2024-12-31
1,211,936 GBP2023-12-31
Current assets - Investments
671,219 GBP2024-12-31
634,676 GBP2023-12-31
Cash at bank and in hand
402,557 GBP2024-12-31
1,045,188 GBP2023-12-31
Current Assets
2,413,051 GBP2024-12-31
2,891,800 GBP2023-12-31
Creditors
Current
-415,749 GBP2024-12-31
-457,655 GBP2023-12-31
Net Current Assets/Liabilities
1,997,302 GBP2024-12-31
2,434,145 GBP2023-12-31
Total Assets Less Current Liabilities
2,833,110 GBP2024-12-31
3,263,843 GBP2023-12-31
Net Assets/Liabilities
2,709,091 GBP2024-12-31
3,141,307 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
520,460 GBP2024-12-31
520,460 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,023,910 GBP2024-12-31
2,492,669 GBP2023-12-31
Equity
2,709,091 GBP2024-12-31
3,141,307 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
466,887 GBP2024-12-31
450,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,029 GBP2024-12-31
203,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,830 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
581,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600 GBP2024-12-31
600 GBP2023-12-31
Between one and five year
350 GBP2024-12-31
950 GBP2023-12-31
All periods
950 GBP2024-12-31
1,550 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,019 GBP2024-12-31
122,536 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
351,095 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
351,095 GBP2024-01-01 ~ 2024-12-31