Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,449,000 GBP2024-12-31
3,495,124 GBP2023-12-31
Fixed Assets - Investments
19,602 GBP2024-12-31
19,602 GBP2023-12-31
Fixed Assets
3,468,602 GBP2024-12-31
3,514,726 GBP2023-12-31
Debtors
10 GBP2024-12-31
96 GBP2023-12-31
Cash at bank and in hand
14,638 GBP2024-12-31
10,613 GBP2023-12-31
Current Assets
14,648 GBP2024-12-31
10,709 GBP2023-12-31
Creditors
Current
3,337,226 GBP2024-12-31
3,351,062 GBP2023-12-31
Net Current Assets/Liabilities
-3,322,578 GBP2024-12-31
-3,340,353 GBP2023-12-31
Total Assets Less Current Liabilities
146,024 GBP2024-12-31
174,373 GBP2023-12-31
Net Assets/Liabilities
123,472 GBP2024-12-31
150,634 GBP2023-12-31
Equity
Called up share capital
196 GBP2024-12-31
196 GBP2023-12-31
186 GBP2022-12-31
Retained earnings (accumulated losses)
4,579 GBP2024-12-31
31,741 GBP2023-12-31
89,612 GBP2022-12-31
Equity
123,472 GBP2024-12-31
150,634 GBP2023-12-31
208,495 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,504 GBP2024-01-01 ~ 2024-12-31
-65,504 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,504 GBP2024-01-01 ~ 2024-12-31
-65,504 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,342 GBP2024-01-01 ~ 2024-12-31
7,633 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
38,342 GBP2024-01-01 ~ 2024-12-31
7,633 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,495,000 GBP2024-12-31
3,495,000 GBP2023-12-31
Motor vehicles
7,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,495,000 GBP2024-12-31
3,502,695 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,000 GBP2024-12-31
7,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,449,000 GBP2024-12-31
3,495,000 GBP2023-12-31
Motor vehicles
124 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
19,602 GBP2023-12-31
Investments in Group Undertakings
19,602 GBP2024-12-31
19,602 GBP2023-12-31
Other Debtors
Current
10 GBP2024-12-31
96 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10 GBP2024-12-31
96 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,944 GBP2024-12-31
1,944 GBP2023-12-31
Amounts owed to group undertakings
Current
3,289,660 GBP2024-12-31
3,292,257 GBP2023-12-31
Corporation Tax Payable
Current
29,459 GBP2024-12-31
40,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,034 GBP2024-12-31
2,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,094 GBP2024-12-31
2,093 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,552 GBP2024-12-31
23,739 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
86 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31