Property, Plant & Equipment
96,148 GBP2024-12-31
89,424 GBP2023-12-31
Investment Property
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets - Investments
15 GBP2024-12-31
15 GBP2023-12-31
Fixed Assets
126,163 GBP2024-12-31
119,439 GBP2023-12-31
Debtors
56,358 GBP2024-12-31
68,163 GBP2023-12-31
Cash at bank and in hand
36,276 GBP2024-12-31
17,630 GBP2023-12-31
Current Assets
93,634 GBP2024-12-31
86,793 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-63,303 GBP2023-12-31
Net Current Assets/Liabilities
48,886 GBP2024-12-31
23,490 GBP2023-12-31
Total Assets Less Current Liabilities
175,049 GBP2024-12-31
142,929 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,140 GBP2024-12-31
Net Assets/Liabilities
102,915 GBP2024-12-31
77,309 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,815 GBP2024-12-31
77,209 GBP2023-12-31
Equity
102,915 GBP2024-12-31
77,309 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,840 GBP2024-12-31
73,885 GBP2023-12-31
Other
140,891 GBP2024-12-31
145,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,731 GBP2024-12-31
219,566 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,049 GBP2024-12-31
23,475 GBP2023-12-31
Other
114,534 GBP2024-12-31
106,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,583 GBP2024-12-31
130,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,574 GBP2024-01-01 ~ 2024-12-31
Other
12,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,791 GBP2024-12-31
50,410 GBP2023-12-31
Other
26,357 GBP2024-12-31
39,014 GBP2023-12-31
Investment Property - Fair Value Model
30,000 GBP2023-12-31
Other Investments Other Than Loans
15 GBP2024-12-31
15 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,576 GBP2024-12-31
15,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,782 GBP2024-12-31
53,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,358 GBP2024-12-31
Current, Amounts falling due within one year
68,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,777 GBP2024-12-31
2,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,797 GBP2024-12-31
14,734 GBP2023-12-31
Corporation Tax Payable
Current
7,052 GBP2024-12-31
13,101 GBP2023-12-31
Other Creditors
Current
24,122 GBP2024-12-31
33,298 GBP2023-12-31
Creditors
Current
44,748 GBP2024-12-31
63,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,769 GBP2024-12-31
17,834 GBP2023-12-31
Other Creditors
Non-current
48,371 GBP2024-12-31
39,501 GBP2023-12-31
Creditors
Non-current
60,140 GBP2024-12-31
57,335 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31