Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
2,955,041 GBP2024-12-30
2,971,407 GBP2023-12-31
Fixed Assets
2,955,041 GBP2024-12-30
2,971,407 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-30
1,000 GBP2023-12-31
Debtors
326,484 GBP2024-12-30
192,890 GBP2023-12-31
Cash at bank and in hand
46,561 GBP2024-12-30
87,281 GBP2023-12-31
Current Assets
374,045 GBP2024-12-30
281,171 GBP2023-12-31
Creditors
Current
362,617 GBP2024-12-30
259,134 GBP2023-12-31
Net Current Assets/Liabilities
11,428 GBP2024-12-30
22,037 GBP2023-12-31
Total Assets Less Current Liabilities
2,966,469 GBP2024-12-30
2,993,444 GBP2023-12-31
Creditors
Non-current
-306,637 GBP2024-12-30
-404,600 GBP2023-12-31
Net Assets/Liabilities
2,313,532 GBP2024-12-30
2,242,307 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Revaluation reserve
1,437,662 GBP2024-12-30
1,452,136 GBP2023-12-31
Retained earnings (accumulated losses)
875,770 GBP2024-12-30
790,071 GBP2023-12-31
Equity
2,313,532 GBP2024-12-30
2,242,307 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-30
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
678,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
678,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050,000 GBP2023-12-31
Furniture and fittings
116,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,166,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,316 GBP2024-12-30
86,842 GBP2023-12-31
Furniture and fittings
110,538 GBP2024-12-30
108,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,854 GBP2024-12-30
195,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,474 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
1,892 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,366 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
2,948,684 GBP2024-12-30
2,963,158 GBP2023-12-31
Furniture and fittings
6,357 GBP2024-12-30
8,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,023 GBP2024-12-30
Current, Amounts falling due within one year
-7,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,853 GBP2024-12-30
184,408 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,608 GBP2024-12-30
Current, Amounts falling due within one year
16,475 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
326,484 GBP2024-12-30
Current, Amounts falling due within one year
192,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,304 GBP2024-12-30
49,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,334 GBP2024-12-30
21,963 GBP2023-12-31
Amounts owed to group undertakings
Current
63 GBP2024-12-30
70 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,101 GBP2024-12-30
132,049 GBP2023-12-31
Other Creditors
Current
152,815 GBP2024-12-30
56,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
306,637 GBP2024-12-30
404,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346,300 GBP2024-12-30
346,537 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
299,740 GBP2024-01-01 ~ 2024-12-30
Profit/Loss
299,740 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-228,515 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
-228,515 GBP2024-01-01 ~ 2024-12-30