Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,050,000 GBP2024-12-31
3,596,944 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,050,000 GBP2024-12-31
3,596,944 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,500 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment
4,050,000 GBP2024-12-31
3,596,944 GBP2023-12-31
Debtors
315,244 GBP2024-12-31
277,614 GBP2023-12-31
Cash at bank and in hand
109,573 GBP2024-12-31
Current Assets
424,817 GBP2024-12-31
277,614 GBP2023-12-31
Net Current Assets/Liabilities
-6,151 GBP2024-12-31
-109,055 GBP2023-12-31
Total Assets Less Current Liabilities
4,043,849 GBP2024-12-31
3,487,889 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,401,078 GBP2024-12-31
-3,476,595 GBP2023-12-31
Net Assets/Liabilities
495,271 GBP2024-12-31
-1,206 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
495,269 GBP2024-12-31
-1,208 GBP2023-12-31
Equity
495,271 GBP2024-12-31
-1,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,050,000 GBP2024-12-31
3,596,944 GBP2023-12-31
Property, Plant & Equipment - Disposals
-87,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
540,411 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
80,208 GBP2024-12-31
103,954 GBP2023-12-31
Other Debtors
235,036 GBP2024-12-31
173,660 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,883 GBP2024-12-31
140,431 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
117,184 GBP2024-12-31
119,033 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,861 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,918 GBP2024-12-31
17,754 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31