Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,511,821 GBP2023-12-31
Debtors
25,900 GBP2024-12-31
3,073 GBP2023-12-31
Cash at bank and in hand
4,616,567 GBP2024-12-31
238,192 GBP2023-12-31
Current Assets
4,642,467 GBP2024-12-31
241,265 GBP2023-12-31
Creditors
Current
223,110 GBP2024-12-31
138,349 GBP2023-12-31
Net Current Assets/Liabilities
4,419,357 GBP2024-12-31
102,916 GBP2023-12-31
Total Assets Less Current Liabilities
4,419,357 GBP2024-12-31
4,614,737 GBP2023-12-31
Net Assets/Liabilities
4,419,357 GBP2024-12-31
4,424,737 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
2,503,027 GBP2023-12-31
Retained earnings (accumulated losses)
4,319,357 GBP2024-12-31
1,821,710 GBP2023-12-31
Equity
4,419,357 GBP2024-12-31
4,424,737 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2023-12-31
Plant and equipment
54,967 GBP2024-12-31
54,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,967 GBP2024-12-31
4,554,967 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,967 GBP2024-12-31
43,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,967 GBP2024-12-31
43,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2023-12-31
Plant and equipment
11,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-12-31
Other Debtors
Current
25,000 GBP2024-12-31
Prepayments/Accrued Income
Current
3,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,900 GBP2024-12-31
Amounts falling due within one year, Current
3,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,155 GBP2023-12-31
Corporation Tax Payable
Current
199,200 GBP2024-12-31
37,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,910 GBP2024-12-31
3,010 GBP2023-12-31
Other Creditors
Current
21,000 GBP2024-12-31
12,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,912 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
50,000 shares2024-12-31