Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,995 GBP2024-12-31
52,383 GBP2023-12-31
Fixed Assets - Investments
702,327 GBP2024-12-31
149,829 GBP2023-12-31
Fixed Assets
756,322 GBP2024-12-31
202,212 GBP2023-12-31
Debtors
796 GBP2024-12-31
2,286 GBP2023-12-31
Cash at bank and in hand
1,256,323 GBP2024-12-31
1,962,736 GBP2023-12-31
Current Assets
1,257,119 GBP2024-12-31
1,965,022 GBP2023-12-31
Net Current Assets/Liabilities
840,385 GBP2024-12-31
1,425,248 GBP2023-12-31
Total Assets Less Current Liabilities
1,596,707 GBP2024-12-31
1,627,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,596,607 GBP2024-12-31
1,627,360 GBP2023-12-31
Equity
1,596,707 GBP2024-12-31
1,627,460 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,800 GBP2024-12-31
80,800 GBP2023-12-31
Furniture and fittings
58,433 GBP2024-12-31
57,753 GBP2023-12-31
Computers
6,403 GBP2024-12-31
2,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,636 GBP2024-12-31
141,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,936 GBP2024-12-31
32,320 GBP2023-12-31
Furniture and fittings
56,097 GBP2024-12-31
55,545 GBP2023-12-31
Computers
1,608 GBP2024-12-31
835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,641 GBP2024-12-31
88,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
552 GBP2024-01-01 ~ 2024-12-31
Computers
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,864 GBP2024-12-31
48,480 GBP2023-12-31
Furniture and fittings
2,336 GBP2024-12-31
2,208 GBP2023-12-31
Computers
4,795 GBP2024-12-31
1,695 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
217,174 GBP2024-12-31
149,829 GBP2023-12-31
Additions to investments
60,000 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
485,153 GBP2024-12-31
Cost valuation
485,153 GBP2024-12-31
Investments in Group Undertakings
217,174 GBP2024-12-31
149,829 GBP2023-12-31
Other Investments Other Than Loans
485,153 GBP2024-12-31
Other Debtors
Current
184 GBP2024-12-31
1,745 GBP2023-12-31
Prepayments
Current
612 GBP2024-12-31
541 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
796 GBP2024-12-31
2,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,868 GBP2024-12-31
2,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,138 GBP2024-12-31
796 GBP2023-12-31
Other Creditors
Current
43,600 GBP2024-12-31
43,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,253 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-01-01 ~ 2024-12-31