Property, Plant & Equipment
2,336,654 GBP2024-12-31
2,336,654 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
3,536,654 GBP2024-12-31
3,536,654 GBP2023-12-31
Debtors
588,824 GBP2024-12-31
361,177 GBP2023-12-31
Cash at bank and in hand
13,185 GBP2024-12-31
553 GBP2023-12-31
Current Assets
602,009 GBP2024-12-31
361,730 GBP2023-12-31
Net Current Assets/Liabilities
181,059 GBP2024-12-31
-150,172 GBP2023-12-31
Total Assets Less Current Liabilities
3,717,713 GBP2024-12-31
3,386,482 GBP2023-12-31
Net Assets/Liabilities
524,676 GBP2024-12-31
525,399 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
523,676 GBP2024-12-31
524,399 GBP2023-12-31
Equity
524,676 GBP2024-12-31
525,399 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,336,654 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,672 GBP2024-12-31
8,670 GBP2023-12-31
Other Debtors
Amounts falling due within one year
404,227 GBP2024-12-31
180,478 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
412,899 GBP2024-12-31
Amounts falling due within one year, Current
189,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
85,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,923 GBP2024-12-31
21,599 GBP2023-12-31
Other Creditors
Current
418,027 GBP2024-12-31
405,216 GBP2023-12-31
Creditors
Current
420,950 GBP2024-12-31
511,902 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245 shares2024-12-31
245 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
245 shares2024-12-31
245 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
270 shares2024-12-31
270 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31