Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
7,501 GBP2023-12-31
Property, Plant & Equipment
1,496,350 GBP2024-12-31
1,320,064 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,497,351 GBP2024-12-31
1,328,565 GBP2023-12-31
Debtors
43,686 GBP2024-12-31
45,110 GBP2023-12-31
Cash at bank and in hand
18,376 GBP2024-12-31
15,693 GBP2023-12-31
Current Assets
62,062 GBP2024-12-31
60,803 GBP2023-12-31
Creditors
Current
26,129 GBP2024-12-31
32,221 GBP2023-12-31
Net Current Assets/Liabilities
35,933 GBP2024-12-31
28,582 GBP2023-12-31
Total Assets Less Current Liabilities
1,533,284 GBP2024-12-31
1,357,147 GBP2023-12-31
Creditors
Non-current
-675,523 GBP2024-12-31
-714,339 GBP2023-12-31
Net Assets/Liabilities
832,861 GBP2024-12-31
614,356 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
361,620 GBP2024-12-31
161,620 GBP2023-12-31
Retained earnings (accumulated losses)
470,241 GBP2024-12-31
451,736 GBP2023-12-31
Equity
832,861 GBP2024-12-31
614,356 GBP2023-12-31
Intangible Assets - Gross Cost
30,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
22,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,627,022 GBP2024-12-31
1,423,201 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,672 GBP2024-12-31
103,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,535 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
Secured
484,846 GBP2024-12-31
496,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
Class 3 ordinary share
400 shares2024-12-31
Class 4 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,505 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
38,505 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31