Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
-27,339 GBP2024-01-01 ~ 2024-12-31
-17,310 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
119,211 GBP2024-01-01 ~ 2024-12-31
99,490 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,955 GBP2024-01-01 ~ 2024-12-31
3,194 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,132 GBP2024-01-01 ~ 2024-12-31
-19,061 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
414,033 GBP2024-01-01 ~ 2024-12-31
432,318 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,168 GBP2024-01-01 ~ 2024-12-31
-22,873 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
383,865 GBP2024-01-01 ~ 2024-12-31
409,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,235,989 GBP2024-12-31
710,606 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
1,735,989 GBP2024-12-31
1,210,606 GBP2023-12-31
Debtors
2,600 GBP2023-12-31
Cash at bank and in hand
119,478 GBP2024-12-31
381,020 GBP2023-12-31
Current Assets
119,478 GBP2024-12-31
383,620 GBP2023-12-31
Creditors
Current
82,177 GBP2024-12-31
54,955 GBP2023-12-31
Net Current Assets/Liabilities
37,301 GBP2024-12-31
328,665 GBP2023-12-31
Total Assets Less Current Liabilities
1,773,290 GBP2024-12-31
1,539,271 GBP2023-12-31
Creditors
Non-current
619,432 GBP2024-12-31
409,269 GBP2023-12-31
Net Assets/Liabilities
1,153,858 GBP2024-12-31
1,130,002 GBP2023-12-31
Equity
Called up share capital
116,600 GBP2024-12-31
109,340 GBP2023-12-31
Share premium
233,478 GBP2024-12-31
130,748 GBP2023-12-31
Retained earnings (accumulated losses)
803,780 GBP2024-12-31
889,914 GBP2023-12-31
Equity
1,153,858 GBP2024-12-31
1,130,002 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,689 GBP2024-01-01 ~ 2024-12-31
14,882 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
469,999 GBP2024-01-01 ~ 2024-12-31
320,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,162 GBP2024-12-31
744,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,173 GBP2024-12-31
33,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,235,989 GBP2024-12-31
710,606 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
500,000 GBP2023-12-31
Investments in Group Undertakings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other Debtors
Current
2,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,660 GBP2024-12-31
25,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231 GBP2024-12-31
421 GBP2023-12-31
Amounts owed to group undertakings
Current
5,891 GBP2024-12-31
Corporation Tax Payable
Current
30,168 GBP2024-12-31
22,873 GBP2023-12-31
Accrued Liabilities
Current
1,145 GBP2024-12-31
935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,275 GBP2024-12-31
Between one and two years, Non-current
26,879 GBP2023-12-31
Between two and five year, Non-current
128,275 GBP2024-12-31
89,174 GBP2023-12-31
Bank Borrowings
Secured
655,092 GBP2024-12-31
434,725 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
9,240 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
383,865 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-469,999 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-469,999 GBP2024-01-01 ~ 2024-12-31