Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,841,805 GBP2024-12-31
1,871,805 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
1,866,805 GBP2024-12-31
1,896,805 GBP2023-12-31
Debtors
7,426 GBP2024-12-31
8,070 GBP2023-12-31
Cash at bank and in hand
2,100,280 GBP2024-12-31
2,027,147 GBP2023-12-31
Current Assets
2,107,706 GBP2024-12-31
2,035,217 GBP2023-12-31
Creditors
Current
209,607 GBP2024-12-31
201,684 GBP2023-12-31
Net Current Assets/Liabilities
1,898,099 GBP2024-12-31
1,833,533 GBP2023-12-31
Total Assets Less Current Liabilities
3,764,904 GBP2024-12-31
3,730,338 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
8,483 GBP2024-12-31
8,483 GBP2023-12-31
Capital redemption reserve
17 GBP2024-12-31
17 GBP2023-12-31
Retained earnings (accumulated losses)
3,731,404 GBP2024-12-31
3,696,838 GBP2023-12-31
Equity
3,764,904 GBP2024-12-31
3,730,338 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
658,195 GBP2024-12-31
628,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,841,805 GBP2024-12-31
1,871,805 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
25,000 GBP2023-12-31
Investments in Group Undertakings
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,016 GBP2024-12-31
Other Debtors
Current
4,410 GBP2024-12-31
7,470 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,426 GBP2024-12-31
8,070 GBP2023-12-31
Amounts owed to group undertakings
Current
13 GBP2023-12-31
Corporation Tax Payable
Current
193,247 GBP2024-12-31
182,007 GBP2023-12-31
Accrued Liabilities
Current
16,360 GBP2024-12-31
19,664 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
184,567 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
184,567 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,001 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-150,001 GBP2024-01-01 ~ 2024-12-31