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
1,289,003 GBP2024-12-31
1,279,237 GBP2023-12-31
Debtors
206,060 GBP2024-12-31
178,376 GBP2023-12-31
Cash at bank and in hand
334,532 GBP2024-12-31
409,446 GBP2023-12-31
Current Assets
540,592 GBP2024-12-31
587,822 GBP2023-12-31
Creditors
Current
385,098 GBP2024-12-31
441,296 GBP2023-12-31
Net Current Assets/Liabilities
155,494 GBP2024-12-31
146,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,444,497 GBP2024-12-31
1,425,763 GBP2023-12-31
Creditors
Non-current
-280,000 GBP2024-12-31
-280,000 GBP2023-12-31
Net Assets/Liabilities
1,002,665 GBP2024-12-31
986,372 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
516,334 GBP2024-12-31
516,334 GBP2023-12-31
Retained earnings (accumulated losses)
485,331 GBP2024-12-31
469,038 GBP2023-12-31
Equity
1,002,665 GBP2024-12-31
986,372 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,279,123 GBP2024-12-31
1,279,123 GBP2023-12-31
Plant and equipment
15,163 GBP2024-12-31
8,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,294,286 GBP2024-12-31
1,287,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,283 GBP2024-12-31
8,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,283 GBP2024-12-31
8,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,279,123 GBP2024-12-31
1,279,123 GBP2023-12-31
Plant and equipment
9,880 GBP2024-12-31
114 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,275 GBP2024-12-31
Current, Amounts falling due within one year
150,577 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,785 GBP2024-12-31
Current, Amounts falling due within one year
27,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,060 GBP2024-12-31
Current, Amounts falling due within one year
178,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,611 GBP2024-12-31
41,203 GBP2023-12-31
Other Creditors
Current
361,487 GBP2024-12-31
400,093 GBP2023-12-31
Non-current
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576 GBP2024-12-31
576 GBP2023-12-31
Between one and five year
575 GBP2024-12-31
1,151 GBP2023-12-31
All periods
1,151 GBP2024-12-31
1,727 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,832 GBP2024-12-31
159,391 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Class 2 ordinary share
250 shares2024-12-31