Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,675,001 GBP2024-12-31
1,675,001 GBP2023-12-31
Fixed Assets - Investments
115,002 GBP2024-12-31
115,002 GBP2023-12-31
Fixed Assets
1,790,003 GBP2024-12-31
1,790,003 GBP2023-12-31
Debtors
696,208 GBP2024-12-31
777,458 GBP2023-12-31
Cash at bank and in hand
32,387 GBP2024-12-31
25,385 GBP2023-12-31
Current Assets
728,595 GBP2024-12-31
802,843 GBP2023-12-31
Creditors
Current
415,902 GBP2024-12-31
422,306 GBP2023-12-31
Net Current Assets/Liabilities
312,693 GBP2024-12-31
380,537 GBP2023-12-31
Total Assets Less Current Liabilities
2,102,696 GBP2024-12-31
2,170,540 GBP2023-12-31
Creditors
Non-current
1,015,501 GBP2024-12-31
1,150,900 GBP2023-12-31
Net Assets/Liabilities
1,087,195 GBP2024-12-31
1,019,640 GBP2023-12-31
Equity
Called up share capital
64,090 GBP2024-12-31
64,090 GBP2023-12-31
64,090 GBP2022-12-31
Retained earnings (accumulated losses)
1,023,105 GBP2024-12-31
955,550 GBP2023-12-31
898,515 GBP2022-12-31
Equity
1,087,195 GBP2024-12-31
1,019,640 GBP2023-12-31
962,605 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-712,676 GBP2024-01-01 ~ 2024-12-31
-682,391 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-712,676 GBP2024-01-01 ~ 2024-12-31
-682,391 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
780,231 GBP2024-01-01 ~ 2024-12-31
739,426 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
780,231 GBP2024-01-01 ~ 2024-12-31
739,426 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3902024-01-01 ~ 2024-12-31
3962023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,001 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,675,001 GBP2024-12-31
1,675,001 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
695,200 GBP2024-12-31
776,450 GBP2023-12-31
Other Debtors
Current
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
696,208 GBP2024-12-31
Current, Amounts falling due within one year
777,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,400 GBP2024-12-31
135,400 GBP2023-12-31
Amounts owed to group undertakings
Current
251,010 GBP2024-12-31
266,411 GBP2023-12-31
Corporation Tax Payable
Current
18,952 GBP2024-12-31
10,995 GBP2023-12-31
Other Creditors
Current
1,950 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,015,501 GBP2024-12-31
1,150,900 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
135,400 GBP2023-12-31
Non-current, Between one and two years
135,400 GBP2024-12-31
135,400 GBP2023-12-31
Non-current, Between two and five year
880,101 GBP2024-12-31
1,015,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
256,361 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
780,231 GBP2024-01-01 ~ 2024-12-31