Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
103,306 GBP2024-12-31
104,806 GBP2023-12-31
Fixed Assets - Investments
41,499 GBP2024-12-31
41,499 GBP2023-12-31
Fixed Assets
144,805 GBP2024-12-31
146,305 GBP2023-12-31
Debtors
50,265 GBP2024-12-31
100,065 GBP2023-12-31
Cash at bank and in hand
90,273 GBP2024-12-31
91,516 GBP2023-12-31
Current Assets
140,538 GBP2024-12-31
191,581 GBP2023-12-31
Creditors
Current
106,993 GBP2024-12-31
155,059 GBP2023-12-31
Net Current Assets/Liabilities
33,545 GBP2024-12-31
36,522 GBP2023-12-31
Total Assets Less Current Liabilities
178,350 GBP2024-12-31
182,827 GBP2023-12-31
Creditors
Non-current
645 GBP2024-12-31
1,989 GBP2023-12-31
Net Assets/Liabilities
177,705 GBP2024-12-31
180,838 GBP2023-12-31
Equity
Called up share capital
41,500 GBP2024-12-31
41,500 GBP2023-12-31
Revaluation reserve
19,434 GBP2024-12-31
19,434 GBP2023-12-31
Retained earnings (accumulated losses)
116,771 GBP2024-12-31
119,904 GBP2023-12-31
Equity
177,705 GBP2024-12-31
180,838 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
855 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,694 GBP2024-12-31
45,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
103,306 GBP2024-12-31
104,806 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
41,499 GBP2023-12-31
Other Investments Other Than Loans
41,499 GBP2024-12-31
41,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,265 GBP2024-12-31
Current, Amounts falling due within one year
100,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,435 GBP2024-12-31
1,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
840 GBP2024-12-31
210 GBP2023-12-31
Amounts owed to group undertakings
Current
101,823 GBP2024-12-31
130,300 GBP2023-12-31
Other Creditors
Current
2,895 GBP2024-12-31
23,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
645 GBP2024-12-31
1,989 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,867 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
26,867 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31