Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
149,569 GBP2024-12-31
155,461 GBP2023-12-31
Fixed Assets - Investments
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Investment Property
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Fixed Assets
490,569 GBP2024-12-31
496,461 GBP2023-12-31
Debtors
37,218 GBP2024-12-31
28,568 GBP2023-12-31
Cash at bank and in hand
746,441 GBP2024-12-31
637,875 GBP2023-12-31
Current Assets
783,659 GBP2024-12-31
666,443 GBP2023-12-31
Creditors
Current
85,318 GBP2024-12-31
57,916 GBP2023-12-31
Net Current Assets/Liabilities
698,341 GBP2024-12-31
608,527 GBP2023-12-31
Total Assets Less Current Liabilities
1,188,910 GBP2024-12-31
1,104,988 GBP2023-12-31
Net Assets/Liabilities
1,175,454 GBP2024-12-31
1,100,077 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,174,954 GBP2024-12-31
1,099,577 GBP2023-12-31
Equity
1,175,454 GBP2024-12-31
1,100,077 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,573 GBP2024-12-31
86,573 GBP2023-12-31
Motor vehicles
50,948 GBP2024-12-31
39,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,355 GBP2024-12-31
279,105 GBP2023-12-31
Land and buildings, Long leasehold
152,834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,573 GBP2024-12-31
78,119 GBP2023-12-31
Motor vehicles
29,466 GBP2024-12-31
22,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,786 GBP2024-12-31
123,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
128,087 GBP2024-12-31
Motor vehicles
21,482 GBP2024-12-31
17,392 GBP2023-12-31
Plant and equipment
8,454 GBP2023-12-31
Investment Property - Fair Value Model
275,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,141 GBP2024-12-31
26,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,077 GBP2024-12-31
2,297 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,218 GBP2024-12-31
28,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,527 GBP2024-12-31
416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,231 GBP2024-12-31
46,024 GBP2023-12-31
Other Creditors
Current
9,560 GBP2024-12-31
11,476 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,456 GBP2024-12-31
4,911 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,456 GBP2024-12-31
4,911 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,377 GBP2024-01-01 ~ 2024-12-31