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
2,850,168 GBP2024-12-31
2,886,699 GBP2023-12-31
Fixed Assets - Investments
125,150 GBP2024-12-31
125,150 GBP2023-12-31
Fixed Assets
2,975,318 GBP2024-12-31
3,011,849 GBP2023-12-31
Debtors
1,091,062 GBP2024-12-31
1,349,905 GBP2023-12-31
Current assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Cash at bank and in hand
112,165 GBP2024-12-31
40,307 GBP2023-12-31
Current Assets
1,203,232 GBP2024-12-31
1,390,217 GBP2023-12-31
Creditors
Current
2,225,636 GBP2024-12-31
2,271,096 GBP2023-12-31
Net Current Assets/Liabilities
-1,022,404 GBP2024-12-31
-880,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,952,914 GBP2024-12-31
2,130,970 GBP2023-12-31
Net Assets/Liabilities
1,701,203 GBP2024-12-31
1,875,527 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
1,006,843 GBP2024-12-31
1,021,771 GBP2023-12-31
Retained earnings (accumulated losses)
694,356 GBP2024-12-31
853,752 GBP2023-12-31
Equity
1,701,203 GBP2024-12-31
1,875,527 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,848,546 GBP2024-12-31
2,883,990 GBP2023-12-31
Plant and equipment
91,218 GBP2024-12-31
91,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,939,764 GBP2024-12-31
2,975,208 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-18,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,596 GBP2024-12-31
88,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,596 GBP2024-12-31
88,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,848,546 GBP2024-12-31
2,883,990 GBP2023-12-31
Plant and equipment
1,622 GBP2024-12-31
2,709 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
125,150 GBP2023-12-31
Other Investments Other Than Loans
125,150 GBP2024-12-31
125,150 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,091,062 GBP2024-12-31
1,349,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,167 GBP2024-12-31
15,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
501 GBP2024-12-31
351 GBP2023-12-31
Other Creditors
Current
2,139,468 GBP2024-12-31
2,190,393 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,711 GBP2024-12-31
255,443 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-178,056 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-178,056 GBP2024-01-01 ~ 2024-12-31