Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,527 GBP2024-12-31
44,825 GBP2023-12-31
Investment Property
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Fixed Assets
511,527 GBP2024-12-31
519,825 GBP2023-12-31
Debtors
20,274 GBP2024-12-31
34,213 GBP2023-12-31
Cash at bank and in hand
179,549 GBP2024-12-31
123,735 GBP2023-12-31
Current Assets
199,823 GBP2024-12-31
157,948 GBP2023-12-31
Creditors
Current
79,122 GBP2024-12-31
40,281 GBP2023-12-31
Net Current Assets/Liabilities
120,701 GBP2024-12-31
117,667 GBP2023-12-31
Total Assets Less Current Liabilities
632,228 GBP2024-12-31
637,492 GBP2023-12-31
Net Assets/Liabilities
569,718 GBP2024-12-31
527,113 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
129,707 GBP2024-12-31
129,707 GBP2023-12-31
Retained earnings (accumulated losses)
440,007 GBP2024-12-31
397,402 GBP2023-12-31
Equity
569,718 GBP2024-12-31
527,113 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,450 GBP2024-12-31
84,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,923 GBP2024-12-31
39,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,527 GBP2024-12-31
44,825 GBP2023-12-31
Investment Property - Fair Value Model
475,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,177 GBP2024-12-31
Current, Amounts falling due within one year
19,515 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,097 GBP2024-12-31
Current, Amounts falling due within one year
14,698 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,274 GBP2024-12-31
Current, Amounts falling due within one year
34,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,176 GBP2024-12-31
8,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,484 GBP2024-12-31
5,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
356 GBP2024-12-31
385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,524 GBP2024-12-31
23,286 GBP2023-12-31
Other Creditors
Current
5,582 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,644 GBP2024-12-31
36,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,484 GBP2023-12-31
Bank Borrowings
Secured
37,820 GBP2024-12-31
45,513 GBP2023-12-31
Total Borrowings
Secured
76,304 GBP2024-12-31
89,848 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31