Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
598,500 GBP2024-12-31
630,000 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Investment Property
2,990,000 GBP2024-12-31
3,305,568 GBP2023-12-31
Fixed Assets
3,589,000 GBP2024-12-31
3,936,068 GBP2023-12-31
Debtors
Current
1,232,043 GBP2024-12-31
1,310,316 GBP2023-12-31
Cash at bank and in hand
2,694,277 GBP2024-12-31
2,119,143 GBP2023-12-31
Current Assets
3,926,320 GBP2024-12-31
3,429,459 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-530,864 GBP2023-12-31
Net Current Assets/Liabilities
3,224,902 GBP2024-12-31
2,898,595 GBP2023-12-31
Total Assets Less Current Liabilities
6,813,902 GBP2024-12-31
6,834,663 GBP2023-12-31
Net Assets/Liabilities
6,404,607 GBP2024-12-31
6,378,987 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2023-01-01
Retained earnings (accumulated losses)
6,404,107 GBP2024-12-31
6,378,487 GBP2023-12-31
5,906,233 GBP2023-01-01
Profit/Loss
25,620 GBP2024-01-01 ~ 2024-12-31
494,854 GBP2023-01-01 ~ 2023-12-31
Equity
6,404,607 GBP2024-12-31
6,378,987 GBP2023-12-31
5,906,733 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
25,620 GBP2024-01-01 ~ 2024-12-31
494,854 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,620 GBP2024-01-01 ~ 2024-12-31
494,854 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
25,620 GBP2024-01-01 ~ 2024-12-31
494,854 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-22,600 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,600 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-22,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,000 GBP2024-12-31
755,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
598,500 GBP2024-12-31
630,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,144,384 GBP2024-12-31
1,042,833 GBP2023-12-31
Other Debtors
Current
87,659 GBP2024-12-31
267,483 GBP2023-12-31
Corporation Tax Payable
Current
121,319 GBP2024-12-31
110,515 GBP2023-12-31
Taxation/Social Security Payable
Current
92,400 GBP2024-12-31
92,490 GBP2023-12-31
Other Creditors
Current
460,675 GBP2024-12-31
301,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,024 GBP2024-12-31
26,000 GBP2023-12-31
Creditors
Current
701,418 GBP2024-12-31
530,864 GBP2023-12-31
Net Deferred Tax Liability/Asset
409,295 GBP2024-12-31
455,676 GBP2023-12-31
318,035 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,381 GBP2024-01-01 ~ 2024-12-31
137,641 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,751 GBP2024-12-31
128,882 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31