Property, Plant & Equipment
1,924,191 GBP2024-12-31
1,964,978 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
1,944,191 GBP2024-12-31
1,984,978 GBP2023-12-31
Debtors
930,633 GBP2024-12-31
828,863 GBP2023-12-31
Cash at bank and in hand
97,410 GBP2024-12-31
20,145 GBP2023-12-31
Current Assets
1,028,043 GBP2024-12-31
849,008 GBP2023-12-31
Net Current Assets/Liabilities
567,407 GBP2024-12-31
472,249 GBP2023-12-31
Total Assets Less Current Liabilities
2,511,598 GBP2024-12-31
2,457,227 GBP2023-12-31
Net Assets/Liabilities
2,440,171 GBP2024-12-31
2,382,554 GBP2023-12-31
Equity
Called up share capital
20,020 GBP2024-12-31
20,020 GBP2023-12-31
20,020 GBP2022-12-31
Share premium
3,980 GBP2024-12-31
3,980 GBP2023-12-31
3,980 GBP2022-12-31
Retained earnings (accumulated losses)
2,416,171 GBP2024-12-31
2,358,554 GBP2023-12-31
Profit/Loss
137,617 GBP2024-01-01 ~ 2024-12-31
141,932 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,617 GBP2024-01-01 ~ 2024-12-31
141,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,719,718 GBP2023-12-31
Land and buildings, Owned/Freehold
2,719,718 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
795,527 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,924,191 GBP2024-12-31
Owned/Freehold, Land and buildings
1,964,978 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Investments in Subsidiaries
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,555 GBP2024-12-31
24,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
917,078 GBP2024-12-31
804,160 GBP2023-12-31
Corporation Tax Payable
Current
59,221 GBP2024-12-31
56,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Other Creditors
Current
157,453 GBP2024-12-31
137,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,186 GBP2024-12-31
6,336 GBP2023-12-31
Amounts owed to directors
Current
224,776 GBP2024-12-31
164,776 GBP2023-12-31
Dividends paid as a final distribution
80,000 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31