Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,322,066 GBP2024-12-31
2,651,871 GBP2023-12-31
Fixed Assets - Investments
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Investment Property
6,206,181 GBP2024-12-31
5,787,051 GBP2023-12-31
Fixed Assets
8,624,247 GBP2024-12-31
8,534,922 GBP2023-12-31
Debtors
2,341 GBP2024-12-31
24,751 GBP2023-12-31
Cash at bank and in hand
569,331 GBP2024-12-31
586,464 GBP2023-12-31
Current Assets
571,672 GBP2024-12-31
611,215 GBP2023-12-31
Creditors
Current
1,519,012 GBP2024-12-31
2,423,527 GBP2023-12-31
Net Current Assets/Liabilities
-947,340 GBP2024-12-31
-1,812,312 GBP2023-12-31
Total Assets Less Current Liabilities
7,676,907 GBP2024-12-31
6,722,610 GBP2023-12-31
Net Assets/Liabilities
7,180,686 GBP2024-12-31
6,132,294 GBP2023-12-31
Equity
Called up share capital
136,000 GBP2024-12-31
136,000 GBP2023-12-31
136,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,588,622 GBP2024-12-31
5,540,230 GBP2023-12-31
4,921,865 GBP2022-12-31
Equity
7,180,686 GBP2024-12-31
6,132,294 GBP2023-12-31
5,513,929 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,048,392 GBP2024-01-01 ~ 2024-12-31
6,618,365 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,048,392 GBP2024-01-01 ~ 2024-12-31
6,618,365 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2372024-01-01 ~ 2024-12-31
2212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,645 GBP2024-12-31
265,645 GBP2023-12-31
Plant and equipment
5,323,868 GBP2024-12-31
5,205,969 GBP2023-12-31
Motor vehicles
137,500 GBP2024-12-31
88,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,727,013 GBP2024-12-31
5,560,114 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-355,286 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-443,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
255,227 GBP2024-12-31
235,507 GBP2023-12-31
Plant and equipment
3,129,001 GBP2024-12-31
2,595,905 GBP2023-12-31
Motor vehicles
20,719 GBP2024-12-31
76,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,404,947 GBP2024-12-31
2,908,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,720 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
845,458 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312,362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-81,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,418 GBP2024-12-31
30,138 GBP2023-12-31
Plant and equipment
2,194,867 GBP2024-12-31
2,610,064 GBP2023-12-31
Motor vehicles
116,781 GBP2024-12-31
11,669 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
96,000 GBP2023-12-31
Investments in Group Undertakings
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Investment Property - Fair Value Model
6,206,181 GBP2024-12-31
5,787,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,341 GBP2024-12-31
2,593 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,158 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,341 GBP2024-12-31
24,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,680 GBP2024-12-31
460,949 GBP2023-12-31
Amounts owed to group undertakings
Current
1,071,650 GBP2024-12-31
1,898,145 GBP2023-12-31
Corporation Tax Payable
Current
305,560 GBP2024-12-31
47,061 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
385,048 GBP2024-12-31
479,143 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
496,221 GBP2024-12-31
590,316 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
36,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,048,392 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
7,048,392 GBP2024-01-01 ~ 2024-12-31