Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
66,156 GBP2024-12-31
56,876 GBP2023-12-31
Investment Property
1,167,555 GBP2024-12-31
1,194,555 GBP2023-12-31
Fixed Assets
1,233,711 GBP2024-12-31
1,251,431 GBP2023-12-31
Debtors
64,769 GBP2024-12-31
92,615 GBP2023-12-31
Cash at bank and in hand
552,218 GBP2024-12-31
426,958 GBP2023-12-31
Current Assets
616,987 GBP2024-12-31
519,573 GBP2023-12-31
Net Current Assets/Liabilities
440,138 GBP2024-12-31
320,619 GBP2023-12-31
Total Assets Less Current Liabilities
1,673,849 GBP2024-12-31
1,572,050 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
Retained earnings (accumulated losses)
1,673,777 GBP2024-12-31
1,571,978 GBP2023-12-31
Equity
1,673,849 GBP2024-12-31
1,572,050 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,836 GBP2024-12-31
95,836 GBP2023-12-31
Furniture and fittings
14,224 GBP2024-12-31
14,224 GBP2023-12-31
Motor vehicles
159,188 GBP2024-12-31
128,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,248 GBP2024-12-31
238,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,897 GBP2024-12-31
78,585 GBP2023-12-31
Furniture and fittings
7,618 GBP2024-12-31
5,569 GBP2023-12-31
Motor vehicles
112,577 GBP2024-12-31
97,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,092 GBP2024-12-31
181,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,049 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,939 GBP2024-12-31
17,251 GBP2023-12-31
Furniture and fittings
6,606 GBP2024-12-31
8,655 GBP2023-12-31
Motor vehicles
46,611 GBP2024-12-31
30,970 GBP2023-12-31
Investment Property - Fair Value Model
1,349,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,106 GBP2024-12-31
Amounts falling due within one year, Current
56,952 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,663 GBP2024-12-31
Amounts falling due within one year, Current
35,663 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,769 GBP2024-12-31
Amounts falling due within one year, Current
92,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,163 GBP2024-12-31
29,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,980 GBP2024-12-31
83,741 GBP2023-12-31
Other Creditors
Current
86,706 GBP2024-12-31
79,401 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-12-31