Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189 GBP2024-12-31
205 GBP2023-12-31
Property, Plant & Equipment
225,939 GBP2024-12-31
232,659 GBP2023-12-31
Debtors
4,254 GBP2024-12-31
2,436 GBP2023-12-31
Cash at bank and in hand
461,728 GBP2024-12-31
432,760 GBP2023-12-31
Current Assets
465,982 GBP2024-12-31
435,196 GBP2023-12-31
Net Current Assets/Liabilities
450,716 GBP2024-12-31
421,153 GBP2023-12-31
Total Assets Less Current Liabilities
676,655 GBP2024-12-31
653,812 GBP2023-12-31
Net Assets/Liabilities
676,466 GBP2024-12-31
653,607 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
666,466 GBP2024-12-31
643,607 GBP2023-12-31
Equity
676,466 GBP2024-12-31
653,607 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16 GBP2024-01-01 ~ 2024-12-31
-9 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,096 GBP2024-01-01 ~ 2024-12-31
7,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,243 GBP2024-12-31
Plant and equipment
40,854 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
371,097 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,183 GBP2024-12-31
98,578 GBP2023-12-31
Plant and equipment
39,975 GBP2024-12-31
39,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,158 GBP2024-12-31
138,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,605 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
225,060 GBP2024-12-31
231,665 GBP2023-12-31
Plant and equipment
879 GBP2024-12-31
994 GBP2023-12-31
Other Debtors
4,254 GBP2024-12-31
2,436 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,013 GBP2024-12-31
302 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,068 GBP2024-12-31
7,277 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,185 GBP2024-12-31
6,134 GBP2023-12-31
Deferred Tax Liabilities
189 GBP2024-12-31
205 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
10,000 shares2024-12-31
10,000 shares2023-12-31