Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,822,909 GBP2024-12-31
1,849,095 GBP2023-12-31
Investment Property
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Fixed Assets
2,242,909 GBP2024-12-31
2,269,095 GBP2023-12-31
Total Inventories
21,250 GBP2024-12-31
13,950 GBP2023-12-31
Debtors
3,358 GBP2024-12-31
4,515 GBP2023-12-31
Cash at bank and in hand
428,306 GBP2024-12-31
269,869 GBP2023-12-31
Current Assets
452,914 GBP2024-12-31
288,334 GBP2023-12-31
Creditors
Current
1,376,760 GBP2024-12-31
1,376,115 GBP2023-12-31
Net Current Assets/Liabilities
-923,846 GBP2024-12-31
-1,087,781 GBP2023-12-31
Total Assets Less Current Liabilities
1,319,063 GBP2024-12-31
1,181,314 GBP2023-12-31
Net Assets/Liabilities
1,315,358 GBP2024-12-31
1,174,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,116 GBP2024-12-31
1,173,632 GBP2023-12-31
Equity
1,315,358 GBP2024-12-31
1,174,874 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,034,307 GBP2024-12-31
2,034,307 GBP2023-12-31
Plant and equipment
68,033 GBP2024-12-31
68,033 GBP2023-12-31
Furniture and fittings
265,612 GBP2024-12-31
265,612 GBP2023-12-31
Motor vehicles
9,500 GBP2024-12-31
14,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,377,452 GBP2024-12-31
2,382,652 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,385 GBP2024-12-31
213,616 GBP2023-12-31
Plant and equipment
59,716 GBP2024-12-31
51,686 GBP2023-12-31
Furniture and fittings
261,285 GBP2024-12-31
259,768 GBP2023-12-31
Motor vehicles
5,157 GBP2024-12-31
8,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,543 GBP2024-12-31
533,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,769 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,805,922 GBP2024-12-31
1,820,691 GBP2023-12-31
Plant and equipment
8,317 GBP2024-12-31
16,347 GBP2023-12-31
Furniture and fittings
4,327 GBP2024-12-31
5,844 GBP2023-12-31
Motor vehicles
4,343 GBP2024-12-31
6,213 GBP2023-12-31
Investment Property - Fair Value Model
420,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,358 GBP2024-12-31
Current, Amounts falling due within one year
4,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,731 GBP2024-12-31
45,693 GBP2023-12-31
Other Creditors
Current
1,321,029 GBP2024-12-31
1,330,422 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31
Class 4 ordinary share
20 shares2024-12-31