Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
84,009 GBP2024-12-31
79,133 GBP2023-12-31
Fixed Assets - Investments
12,300,050 GBP2024-12-31
12,300,050 GBP2023-12-31
Fixed Assets
12,384,059 GBP2024-12-31
12,379,183 GBP2023-12-31
Total Inventories
18,928 GBP2024-12-31
18,928 GBP2023-12-31
Debtors
102,500 GBP2024-12-31
203,192 GBP2023-12-31
Cash at bank and in hand
776,398 GBP2024-12-31
798,249 GBP2023-12-31
Current Assets
897,826 GBP2024-12-31
1,020,369 GBP2023-12-31
Net Current Assets/Liabilities
809,684 GBP2024-12-31
921,856 GBP2023-12-31
Total Assets Less Current Liabilities
13,193,743 GBP2024-12-31
13,301,039 GBP2023-12-31
Creditors
Non-current
-23,955 GBP2023-12-31
Net Assets/Liabilities
10,152,752 GBP2024-12-31
10,237,989 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
199,998 GBP2024-12-31
199,998 GBP2023-12-31
Retained earnings (accumulated losses)
793,340 GBP2024-12-31
878,577 GBP2023-12-31
Equity
10,152,752 GBP2024-12-31
10,237,989 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
547,763 GBP2023-12-31
Furniture and fittings
45,133 GBP2024-12-31
42,130 GBP2023-12-31
Motor vehicles
67,276 GBP2024-12-31
67,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,341 GBP2024-12-31
657,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,405 GBP2024-12-31
37,477 GBP2023-12-31
Motor vehicles
46,515 GBP2024-12-31
39,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,332 GBP2024-12-31
578,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,728 GBP2024-12-31
4,653 GBP2023-12-31
Motor vehicles
20,761 GBP2024-12-31
27,681 GBP2023-12-31
Other Debtors
Current
12,437 GBP2023-12-31
Prepayments
Current
1,636 GBP2024-12-31
1,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,500 GBP2024-12-31
Current, Amounts falling due within one year
203,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,801 GBP2024-12-31
30,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,561 GBP2024-12-31
7,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,470 GBP2024-12-31
55,525 GBP2023-12-31
Accrued Liabilities
Current
6,310 GBP2024-12-31
4,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,955 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,040,991 GBP2024-12-31
3,039,095 GBP2023-12-31