Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
928,283 GBP2024-12-31
928,283 GBP2023-12-31
Debtors
746 GBP2024-12-31
Cash at bank and in hand
5,286 GBP2024-12-31
2,421 GBP2023-12-31
Current Assets
6,032 GBP2024-12-31
2,421 GBP2023-12-31
Creditors
Current
48,116 GBP2024-12-31
62,919 GBP2023-12-31
Net Current Assets/Liabilities
-42,084 GBP2024-12-31
-60,498 GBP2023-12-31
Total Assets Less Current Liabilities
886,199 GBP2024-12-31
867,785 GBP2023-12-31
Creditors
Non-current
44,000 GBP2024-12-31
56,000 GBP2023-12-31
Net Assets/Liabilities
842,199 GBP2024-12-31
811,785 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
842,197 GBP2024-12-31
811,783 GBP2023-12-31
Equity
842,199 GBP2024-12-31
811,785 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
928,283 GBP2023-12-31
Furniture and fittings
2,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
928,283 GBP2024-12-31
928,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,750 GBP2024-12-31
20,448 GBP2023-12-31
Corporation Tax Payable
Current
17,763 GBP2024-12-31
15,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84 GBP2024-12-31
485 GBP2023-12-31
Other Creditors
Current
5,728 GBP2024-12-31
5,728 GBP2023-12-31
Accrued Liabilities
Current
2,041 GBP2024-12-31
1,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Between two and five year, Non-current
44,000 GBP2023-12-31
Bank Borrowings
Secured
59,750 GBP2024-12-31
76,448 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,414 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31