Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
272,875 GBP2023-12-31
Debtors
5,507 GBP2025-06-30
3,204 GBP2023-12-31
Cash at bank and in hand
155,277 GBP2025-06-30
41,551 GBP2023-12-31
Current Assets
160,784 GBP2025-06-30
44,755 GBP2023-12-31
Creditors
Current
4,230 GBP2025-06-30
35,279 GBP2023-12-31
Net Current Assets/Liabilities
156,554 GBP2025-06-30
9,476 GBP2023-12-31
Total Assets Less Current Liabilities
156,554 GBP2025-06-30
282,351 GBP2023-12-31
Creditors
Non-current
35,195 GBP2023-12-31
Net Assets/Liabilities
156,554 GBP2025-06-30
247,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
156,454 GBP2025-06-30
176,693 GBP2023-12-31
Equity
156,554 GBP2025-06-30
247,156 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2023-12-31
Motor vehicles
17,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-260,000 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-17,167 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-277,167 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,292 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,292 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,292 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
260,000 GBP2023-12-31
Motor vehicles
12,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,796 GBP2025-06-30
1,869 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
3,063 GBP2025-06-30
Prepayments
Current
592 GBP2025-06-30
1,335 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,507 GBP2025-06-30
Current, Amounts falling due within one year
3,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,731 GBP2025-06-30
550 GBP2023-12-31
Corporation Tax Payable
Current
26,730 GBP2023-12-31
Other Creditors
Current
484 GBP2023-12-31
Accrued Liabilities
Current
2,499 GBP2025-06-30
1,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,195 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,911 GBP2023-12-31
Non-current, Between one and two years
6,061 GBP2023-12-31
Non-current, Between two and five year
19,120 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-20,602 GBP2024-01-01 ~ 2025-06-30
Profit/Loss
-20,602 GBP2024-01-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-01-01 ~ 2025-06-30
Dividends Paid
-70,000 GBP2024-01-01 ~ 2025-06-30