Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
640,000 GBP2024-12-31
640,000 GBP2023-12-31
Debtors
6,942 GBP2023-12-31
Cash at bank and in hand
85 GBP2024-12-31
Current Assets
85 GBP2024-12-31
6,942 GBP2023-12-31
Creditors
Current
45,059 GBP2024-12-31
43,706 GBP2023-12-31
Net Current Assets/Liabilities
-44,974 GBP2024-12-31
-36,764 GBP2023-12-31
Total Assets Less Current Liabilities
595,026 GBP2024-12-31
603,236 GBP2023-12-31
Creditors
Non-current
185,940 GBP2024-12-31
202,813 GBP2023-12-31
Net Assets/Liabilities
409,086 GBP2024-12-31
400,423 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
290,437 GBP2024-12-31
290,437 GBP2023-12-31
Retained earnings (accumulated losses)
118,647 GBP2024-12-31
109,984 GBP2023-12-31
Equity
409,086 GBP2024-12-31
400,423 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
640,000 GBP2024-12-31
640,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-708 GBP2024-12-31
6,942 GBP2023-12-31
Prepayments
Current
708 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,422 GBP2024-12-31
17,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,431 GBP2024-12-31
4,229 GBP2023-12-31
Corporation Tax Payable
Current
22,823 GBP2024-12-31
19,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
101,654 GBP2024-12-31
118,527 GBP2023-12-31
Other Creditors
Non-current
84,286 GBP2024-12-31
84,286 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,506 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,291 GBP2023-12-31
Bank Borrowings
Secured
119,076 GBP2024-12-31
135,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,863 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
27,863 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,200 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-19,200 GBP2024-01-01 ~ 2024-12-31