Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,031,246 GBP2024-12-31
1,066,741 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,032,246 GBP2024-12-31
1,067,741 GBP2023-12-31
Debtors
104,442 GBP2024-12-31
99,489 GBP2023-12-31
Cash at bank and in hand
704,971 GBP2024-12-31
712,596 GBP2023-12-31
Current Assets
809,413 GBP2024-12-31
812,085 GBP2023-12-31
Creditors
Current
30,890 GBP2024-12-31
35,627 GBP2023-12-31
Net Current Assets/Liabilities
778,523 GBP2024-12-31
776,458 GBP2023-12-31
Total Assets Less Current Liabilities
1,810,769 GBP2024-12-31
1,844,199 GBP2023-12-31
Net Assets/Liabilities
1,757,932 GBP2024-12-31
1,785,839 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
461,492 GBP2024-12-31
460,766 GBP2023-12-31
Retained earnings (accumulated losses)
1,295,440 GBP2024-12-31
1,324,073 GBP2023-12-31
Equity
1,757,932 GBP2024-12-31
1,785,839 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Computer software
3,718 GBP2023-12-31
Intangible Assets - Gross Cost
33,718 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,000 GBP2024-12-31
985,000 GBP2023-12-31
Improvements to leasehold property
26,905 GBP2024-12-31
26,905 GBP2023-12-31
Plant and equipment
391,532 GBP2024-12-31
390,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,400 GBP2024-12-31
37,800 GBP2023-12-31
Improvements to leasehold property
26,905 GBP2024-12-31
26,905 GBP2023-12-31
Plant and equipment
329,669 GBP2024-12-31
314,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
934,600 GBP2024-12-31
947,200 GBP2023-12-31
Plant and equipment
61,863 GBP2024-12-31
76,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,914 GBP2024-12-31
33,914 GBP2023-12-31
Motor vehicles
45,813 GBP2024-12-31
45,813 GBP2023-12-31
Computers
21,749 GBP2024-12-31
20,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,504,913 GBP2024-12-31
1,502,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,511 GBP2024-12-31
29,642 GBP2023-12-31
Motor vehicles
15,882 GBP2024-12-31
8,399 GBP2023-12-31
Computers
20,300 GBP2024-12-31
19,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,667 GBP2024-12-31
436,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,483 GBP2024-01-01 ~ 2024-12-31
Computers
1,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,403 GBP2024-12-31
4,272 GBP2023-12-31
Motor vehicles
29,931 GBP2024-12-31
37,414 GBP2023-12-31
Computers
1,449 GBP2024-12-31
1,286 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-12-31
Other Investments Other Than Loans
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-12-31
1,229 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,897 GBP2024-12-31
71,897 GBP2023-12-31
Other Debtors
Current
10,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,521 GBP2023-12-31
Prepayments
Current
144 GBP2024-12-31
130 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,442 GBP2024-12-31
Amounts falling due within one year, Current
99,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230 GBP2024-12-31
6,976 GBP2023-12-31
Corporation Tax Payable
Current
180 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,076 GBP2024-12-31
2,306 GBP2023-12-31
Other Creditors
Current
1,099 GBP2024-12-31
1,085 GBP2023-12-31
Accrued Liabilities
Current
14,897 GBP2024-12-31
19,831 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,907 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-27,907 GBP2024-01-01 ~ 2024-12-31