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
461,673 GBP2024-12-31
478,609 GBP2023-12-31
Fixed Assets
461,673 GBP2024-12-31
478,609 GBP2023-12-31
Total Inventories
795 GBP2024-12-31
795 GBP2023-12-31
Debtors
682 GBP2024-12-31
52,607 GBP2023-12-31
Cash at bank and in hand
362,182 GBP2024-12-31
244,435 GBP2023-12-31
Current Assets
363,659 GBP2024-12-31
297,837 GBP2023-12-31
Creditors
Current
121,754 GBP2024-12-31
70,849 GBP2023-12-31
Net Current Assets/Liabilities
241,905 GBP2024-12-31
226,988 GBP2023-12-31
Total Assets Less Current Liabilities
703,578 GBP2024-12-31
705,597 GBP2023-12-31
Net Assets/Liabilities
698,301 GBP2024-12-31
700,415 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Revaluation reserve
475,255 GBP2024-12-31
475,255 GBP2023-12-31
Retained earnings (accumulated losses)
222,646 GBP2024-12-31
224,760 GBP2023-12-31
Equity
698,301 GBP2024-12-31
700,415 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Improvements to leasehold property
30,693 GBP2024-12-31
30,693 GBP2023-12-31
Plant and equipment
16,904 GBP2024-12-31
16,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,750 GBP2024-12-31
267,750 GBP2023-12-31
Improvements to leasehold property
8,730 GBP2024-12-31
8,116 GBP2023-12-31
Plant and equipment
9,415 GBP2024-12-31
8,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
614 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
418,250 GBP2024-12-31
432,250 GBP2023-12-31
Improvements to leasehold property
21,963 GBP2024-12-31
22,577 GBP2023-12-31
Plant and equipment
7,489 GBP2024-12-31
8,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,531 GBP2024-12-31
28,531 GBP2023-12-31
Motor vehicles
50,095 GBP2024-12-31
50,095 GBP2023-12-31
Computers
18,247 GBP2024-12-31
15,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
844,470 GBP2024-12-31
841,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,498 GBP2024-12-31
24,959 GBP2023-12-31
Motor vehicles
41,179 GBP2024-12-31
38,207 GBP2023-12-31
Computers
16,225 GBP2024-12-31
15,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,797 GBP2024-12-31
362,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,972 GBP2024-01-01 ~ 2024-12-31
Computers
1,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,033 GBP2024-12-31
3,572 GBP2023-12-31
Motor vehicles
8,916 GBP2024-12-31
11,888 GBP2023-12-31
Computers
2,022 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
36,883 GBP2023-12-31
Other Debtors
Current
682 GBP2024-12-31
15,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
682 GBP2024-12-31
Amounts falling due within one year, Current
52,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,092 GBP2023-12-31
Corporation Tax Payable
Current
55,751 GBP2024-12-31
44,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,971 GBP2024-12-31
10,365 GBP2023-12-31
Other Creditors
Current
52,829 GBP2024-12-31
3,873 GBP2023-12-31
Accrued Liabilities
Current
3,776 GBP2024-12-31
3,724 GBP2023-12-31
Bank Borrowings
Secured
8,092 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31