Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,200,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Total Inventories
8,647 GBP2024-12-31
14,133 GBP2023-12-31
Debtors
69,837 GBP2024-12-31
90,239 GBP2023-12-31
Cash at bank and in hand
1,529,875 GBP2024-12-31
1,324,501 GBP2023-12-31
Current Assets
1,608,359 GBP2024-12-31
1,428,873 GBP2023-12-31
Net Current Assets/Liabilities
974,250 GBP2024-12-31
569,526 GBP2023-12-31
Total Assets Less Current Liabilities
20,174,250 GBP2024-12-31
20,569,526 GBP2023-12-31
Creditors
Non-current
-4,631,784 GBP2024-12-31
-4,814,842 GBP2023-12-31
Net Assets/Liabilities
14,231,853 GBP2024-12-31
14,244,071 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
5,935,572 GBP2024-12-31
6,535,572 GBP2023-12-31
Retained earnings (accumulated losses)
8,296,181 GBP2024-12-31
7,708,399 GBP2023-12-31
Equity
14,231,853 GBP2024-12-31
14,244,071 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,200,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-800,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,200,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Merchandise
8,647 GBP2024-12-31
14,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,115 GBP2024-12-31
12,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,152 GBP2023-12-31
Other Debtors
Current
55,722 GBP2024-12-31
32,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,837 GBP2024-12-31
90,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
176,369 GBP2024-12-31
162,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,827 GBP2024-12-31
138,598 GBP2023-12-31
Amounts owed to group undertakings
Current
300 GBP2023-12-31
Corporation Tax Payable
Current
140,385 GBP2024-12-31
245,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204 GBP2024-12-31
16,910 GBP2023-12-31
Other Creditors
Current
106,725 GBP2024-12-31
117,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,635 GBP2024-12-31
78,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,814,842 GBP2023-12-31
Bank Overdrafts
Secured
830 GBP2024-12-31
1,532 GBP2023-12-31
Bank Borrowings
Secured
4,807,323 GBP2024-12-31
4,975,421 GBP2023-12-31
Total Borrowings
Secured
4,808,153 GBP2024-12-31
4,976,953 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,310,613 GBP2024-12-31
1,510,613 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
587,782 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
587,782 GBP2024-01-01 ~ 2024-12-31