Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,810 GBP2024-12-31
3,817 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
502,811 GBP2024-12-31
503,818 GBP2023-12-31
Debtors
Current
93,917 GBP2024-12-31
101,213 GBP2023-12-31
Cash at bank and in hand
13,180 GBP2024-12-31
2,747 GBP2023-12-31
Current Assets
107,097 GBP2024-12-31
103,960 GBP2023-12-31
Net Current Assets/Liabilities
-88,720 GBP2024-12-31
-106,778 GBP2023-12-31
Total Assets Less Current Liabilities
414,091 GBP2024-12-31
397,040 GBP2023-12-31
Net Assets/Liabilities
331,302 GBP2024-12-31
286,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
331,202 GBP2024-12-31
286,451 GBP2023-12-31
Equity
331,302 GBP2024-12-31
286,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
35,340 GBP2024-12-31
36,048 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,530 GBP2024-12-31
Property, Plant & Equipment
Other
2,810 GBP2024-12-31
3,817 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
93,917 GBP2024-12-31
101,213 GBP2023-12-31
Bank Borrowings
Current
22,579 GBP2024-12-31
21,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,760 GBP2024-12-31
Corporation Tax Payable
Current
1,607 GBP2024-12-31
Taxation/Social Security Payable
Current
9,675 GBP2024-12-31
9,382 GBP2023-12-31
Other Creditors
Current
155,144 GBP2024-12-31
176,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,052 GBP2024-12-31
2,890 GBP2023-12-31
Creditors
Current
195,817 GBP2024-12-31
210,738 GBP2023-12-31
Bank Borrowings
Non-current
54,484 GBP2024-12-31
82,518 GBP2023-12-31
Non-current, Between one and two years
16,746 GBP2024-12-31
Non-current, Between two and five year
34,668 GBP2024-12-31
22,918 GBP2023-12-31
Total Borrowings
77,063 GBP2024-12-31
104,507 GBP2023-12-31
Net Deferred Tax Liability/Asset
-28,305 GBP2024-12-31
-27,971 GBP2023-12-31
-30,121 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-334 GBP2024-01-01 ~ 2024-12-31
2,150 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,475 GBP2024-12-31
8,809 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31