Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
463,633 GBP2024-12-31
463,879 GBP2023-12-31
Debtors
157,397 GBP2024-12-31
155,412 GBP2023-12-31
Cash at bank and in hand
440,147 GBP2024-12-31
462,675 GBP2023-12-31
Current Assets
597,544 GBP2024-12-31
618,087 GBP2023-12-31
Creditors
Current
6,003 GBP2024-12-31
25,394 GBP2023-12-31
Net Current Assets/Liabilities
591,541 GBP2024-12-31
592,693 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,174 GBP2024-12-31
1,056,572 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,054,174 GBP2024-12-31
1,055,572 GBP2023-12-31
Equity
1,055,174 GBP2024-12-31
1,056,572 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Improvements to leasehold property
10,778 GBP2024-12-31
10,778 GBP2023-12-31
Plant and equipment
30,239 GBP2024-12-31
30,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,778 GBP2024-12-31
10,778 GBP2023-12-31
Plant and equipment
26,317 GBP2024-12-31
25,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
3,922 GBP2024-12-31
5,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,444 GBP2024-12-31
20,144 GBP2023-12-31
Computers
932 GBP2024-12-31
932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,393 GBP2024-12-31
512,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,750 GBP2024-12-31
11,519 GBP2023-12-31
Computers
915 GBP2024-12-31
909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,760 GBP2024-12-31
48,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,231 GBP2024-01-01 ~ 2024-12-31
Computers
6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,694 GBP2024-12-31
8,625 GBP2023-12-31
Computers
17 GBP2024-12-31
23 GBP2023-12-31
Other Debtors
Current
96,882 GBP2024-12-31
96,882 GBP2023-12-31
Amount of corporation tax that is recoverable
14,769 GBP2024-12-31
14,769 GBP2023-12-31
Amounts owed by directors
45,746 GBP2024-12-31
43,761 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,397 GBP2024-12-31
Amounts falling due within one year, Current
155,412 GBP2023-12-31
Corporation Tax Payable
Current
18,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
852 GBP2024-12-31
1,609 GBP2023-12-31
Other Creditors
Current
2,720 GBP2024-12-31
2,720 GBP2023-12-31
Accrued Liabilities
Current
2,431 GBP2024-12-31
2,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31