Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,332,142 GBP2024-12-31
1,458,531 GBP2023-12-31
Debtors
19,679 GBP2024-12-31
27,361 GBP2023-12-31
Cash at bank and in hand
143,660 GBP2024-12-31
115,402 GBP2023-12-31
Current Assets
163,339 GBP2024-12-31
142,763 GBP2023-12-31
Creditors
Current
146,979 GBP2024-12-31
76,133 GBP2023-12-31
Net Current Assets/Liabilities
16,360 GBP2024-12-31
66,630 GBP2023-12-31
Total Assets Less Current Liabilities
1,348,502 GBP2024-12-31
1,525,161 GBP2023-12-31
Equity
Called up share capital
2,900,000 GBP2024-12-31
2,900,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,551,498 GBP2024-12-31
-1,374,839 GBP2023-12-31
Equity
1,348,502 GBP2024-12-31
1,525,161 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,529,583 GBP2024-12-31
2,529,583 GBP2023-12-31
Plant and equipment
20,773 GBP2024-12-31
20,193 GBP2023-12-31
Furniture and fittings
362,184 GBP2024-12-31
360,568 GBP2023-12-31
Motor vehicles
10,525 GBP2024-12-31
10,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,923,065 GBP2024-12-31
2,920,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,201,479 GBP2024-12-31
1,075,000 GBP2023-12-31
Plant and equipment
20,002 GBP2024-12-31
19,782 GBP2023-12-31
Furniture and fittings
358,917 GBP2024-12-31
357,821 GBP2023-12-31
Motor vehicles
10,525 GBP2024-12-31
9,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,923 GBP2024-12-31
1,462,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,479 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,328,104 GBP2024-12-31
1,454,583 GBP2023-12-31
Plant and equipment
771 GBP2024-12-31
411 GBP2023-12-31
Furniture and fittings
3,267 GBP2024-12-31
2,747 GBP2023-12-31
Motor vehicles
790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,262 GBP2024-12-31
1,889 GBP2023-12-31
Other Debtors
Current
8,574 GBP2023-12-31
Prepayments/Accrued Income
Current
17,417 GBP2024-12-31
16,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,679 GBP2024-12-31
Current, Amounts falling due within one year
27,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,386 GBP2024-12-31
16,557 GBP2023-12-31
Amounts owed to group undertakings
Current
84,289 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,641 GBP2024-12-31
1,642 GBP2023-12-31
Other Creditors
Current
24,442 GBP2024-12-31
31,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,584 GBP2024-12-31
21,866 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-176,659 GBP2024-01-01 ~ 2024-12-31