Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,018 GBP2024-12-31
29,863 GBP2023-12-31
Investment Property
757,000 GBP2024-12-31
773,000 GBP2023-12-31
Fixed Assets
782,018 GBP2024-12-31
802,863 GBP2023-12-31
Debtors
221 GBP2024-12-31
210 GBP2023-12-31
Cash at bank and in hand
8,897 GBP2024-12-31
14,108 GBP2023-12-31
Current Assets
9,118 GBP2024-12-31
14,318 GBP2023-12-31
Creditors
Current
35,575 GBP2024-12-31
36,509 GBP2023-12-31
Net Current Assets/Liabilities
-26,457 GBP2024-12-31
-22,191 GBP2023-12-31
Total Assets Less Current Liabilities
755,561 GBP2024-12-31
780,672 GBP2023-12-31
Net Assets/Liabilities
583,620 GBP2024-12-31
587,180 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
357,200 GBP2024-12-31
360,760 GBP2023-12-31
Equity
583,620 GBP2024-12-31
587,180 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,576 GBP2024-12-31
6,921 GBP2023-12-31
Motor vehicles
56,545 GBP2024-12-31
56,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,121 GBP2024-12-31
63,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,718 GBP2024-12-31
6,009 GBP2023-12-31
Motor vehicles
33,385 GBP2024-12-31
27,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,103 GBP2024-12-31
33,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,858 GBP2024-12-31
912 GBP2023-12-31
Motor vehicles
23,160 GBP2024-12-31
28,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,106 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,422 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
44,422 GBP2023-12-31
Investment Property - Fair Value Model
757,000 GBP2024-12-31
773,000 GBP2023-12-31
Prepayments/Accrued Income
Current
221 GBP2024-12-31
210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,764 GBP2024-12-31
13,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,315 GBP2024-12-31
4,315 GBP2023-12-31
Corporation Tax Payable
Current
2,710 GBP2024-12-31
4,769 GBP2023-12-31
Accrued Liabilities
Current
809 GBP2024-12-31
756 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,764 GBP2024-12-31
13,764 GBP2023-12-31
Between two and five year, Non-current
41,291 GBP2023-12-31
More than five year, Non-current
57,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,869 GBP2024-12-31
23,183 GBP2023-12-31
Bank Borrowings
Secured
112,617 GBP2024-12-31
125,892 GBP2023-12-31
Total Borrowings
Secured
135,801 GBP2024-12-31
153,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
75 shares2024-12-31