Property, Plant & Equipment
1,482,527 GBP2024-12-31
1,482,527 GBP2023-12-31
Amounts invested in assets
200,061 GBP2024-12-31
Fixed Assets
1,682,588 GBP2024-12-31
1,482,527 GBP2023-12-31
Debtors
1,038 GBP2024-12-31
Cash at bank and in hand
1,156,633 GBP2024-12-31
1,345,492 GBP2023-12-31
Current Assets
1,157,671 GBP2024-12-31
1,345,492 GBP2023-12-31
Net Current Assets/Liabilities
1,125,407 GBP2024-12-31
1,279,156 GBP2023-12-31
Total Assets Less Current Liabilities
2,807,995 GBP2024-12-31
2,761,683 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,275,161 GBP2024-12-31
-1,275,077 GBP2023-12-31
Net Assets/Liabilities
1,500,842 GBP2024-12-31
1,454,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,527 GBP2024-12-31
1,482,527 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,482,527 GBP2024-12-31
1,482,527 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
941 GBP2024-12-31
Other Debtors
Amounts falling due within one year
97 GBP2024-12-31
Debtors
Amounts falling due within one year
1,038 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,852 GBP2024-12-31
10,926 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,103 GBP2024-12-31
9,548 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,309 GBP2024-12-31
45,862 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,275,161 GBP2024-12-31
1,275,077 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
300,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
300,000 GBP2024-01-01 ~ 2024-12-31
300,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31