Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
837,982 GBP2024-12-31
856,546 GBP2023-12-31
Fixed Assets - Investments
9,474,121 GBP2024-12-31
9,474,121 GBP2023-12-31
Fixed Assets
10,312,103 GBP2024-12-31
10,330,667 GBP2023-12-31
Debtors
4,214 GBP2024-12-31
3,975 GBP2023-12-31
Cash at bank and in hand
5,831 GBP2024-12-31
3,874 GBP2023-12-31
Current Assets
10,045 GBP2024-12-31
7,849 GBP2023-12-31
Creditors
Current
2,065,663 GBP2024-12-31
2,828,386 GBP2023-12-31
Net Current Assets/Liabilities
-2,055,618 GBP2024-12-31
-2,820,537 GBP2023-12-31
Total Assets Less Current Liabilities
8,256,485 GBP2024-12-31
7,510,130 GBP2023-12-31
Equity
Called up share capital
96,953 GBP2024-12-31
96,953 GBP2023-12-31
96,953 GBP2022-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
3,047 GBP2024-12-31
3,047 GBP2023-12-31
3,047 GBP2022-12-31
Retained earnings (accumulated losses)
8,106,485 GBP2024-12-31
7,360,130 GBP2023-12-31
6,590,241 GBP2022-12-31
Equity
8,256,485 GBP2024-12-31
7,510,130 GBP2023-12-31
6,740,241 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,746,355 GBP2024-01-01 ~ 2024-12-31
1,769,889 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,746,355 GBP2024-01-01 ~ 2024-12-31
1,769,889 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
928,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,250 GBP2024-12-31
71,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
837,982 GBP2024-12-31
856,546 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,474,121 GBP2023-12-31
Investments in Group Undertakings
9,474,121 GBP2024-12-31
9,474,121 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,418 GBP2024-12-31
1,187 GBP2023-12-31
Prepayments/Accrued Income
Current
2,796 GBP2024-12-31
2,788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,214 GBP2024-12-31
3,975 GBP2023-12-31
Amounts owed to group undertakings
Current
583,326 GBP2024-12-31
1,381,931 GBP2023-12-31
Corporation Tax Payable
Current
193,645 GBP2024-12-31
230,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
683,373 GBP2024-12-31
499,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
605,319 GBP2024-12-31
717,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,953 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,746,355 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,746,355 GBP2024-01-01 ~ 2024-12-31