Property, Plant & Equipment
367,329 GBP2024-12-31
377,836 GBP2023-12-31
Debtors
0 GBP2024-12-31
12,529 GBP2023-12-31
Cash at bank and in hand
20,163 GBP2024-12-31
31,158 GBP2023-12-31
Current Assets
216,163 GBP2024-12-31
419,642 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-167,748 GBP2023-12-31
Net Current Assets/Liabilities
129,531 GBP2024-12-31
251,894 GBP2023-12-31
Total Assets Less Current Liabilities
496,860 GBP2024-12-31
629,730 GBP2023-12-31
Net Assets/Liabilities
295,152 GBP2024-12-31
379,405 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
295,052 GBP2024-12-31
379,305 GBP2023-12-31
436,573 GBP2022-12-31
Equity
295,152 GBP2024-12-31
379,405 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,747 GBP2024-01-01 ~ 2024-12-31
96,732 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,747 GBP2024-01-01 ~ 2024-12-31
96,732 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-110,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
488,977 GBP2023-12-31
Improvements to leasehold property
1,264 GBP2023-12-31
Plant and equipment
19,666 GBP2023-12-31
Furniture and fittings
1,929 GBP2023-12-31
Computers
1,929 GBP2023-12-31
Motor vehicles
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
341 GBP2024-12-31
316 GBP2023-12-31
Plant and equipment
17,557 GBP2024-12-31
16,854 GBP2023-12-31
Furniture and fittings
1,929 GBP2024-12-31
1,929 GBP2023-12-31
Computers
1,929 GBP2024-12-31
1,929 GBP2023-12-31
Motor vehicles
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,836 GBP2024-12-31
138,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,779 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
25 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
364,297 GBP2024-12-31
Improvements to leasehold property
923 GBP2024-12-31
948 GBP2023-12-31
Plant and equipment
2,109 GBP2024-12-31
2,812 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
374,076 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
12,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,494 GBP2024-12-31
21,375 GBP2023-12-31
Corporation Tax Payable
Current
47,452 GBP2024-12-31
75,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,850 GBP2024-12-31
3,928 GBP2023-12-31
Other Creditors
Current
24,273 GBP2024-12-31
58,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,563 GBP2024-12-31
8,137 GBP2023-12-31
Creditors
Current
86,632 GBP2024-12-31
167,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,950 GBP2024-12-31
249,611 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31