Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,597,341 GBP2024-12-31
2,591,327 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,597,342 GBP2024-12-31
2,591,328 GBP2023-12-31
Debtors
352,708 GBP2024-12-31
453,161 GBP2023-12-31
Cash at bank and in hand
182,545 GBP2024-12-31
124,802 GBP2023-12-31
Current Assets
535,253 GBP2024-12-31
577,963 GBP2023-12-31
Creditors
Current
163,142 GBP2024-12-31
159,519 GBP2023-12-31
Net Current Assets/Liabilities
372,111 GBP2024-12-31
418,444 GBP2023-12-31
Total Assets Less Current Liabilities
2,969,453 GBP2024-12-31
3,009,772 GBP2023-12-31
Creditors
Non-current
1,260,000 GBP2024-12-31
1,380,000 GBP2023-12-31
Net Assets/Liabilities
1,709,453 GBP2024-12-31
1,629,772 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
1,414,303 GBP2024-12-31
1,414,303 GBP2023-12-31
1,414,303 GBP2022-12-31
Retained earnings (accumulated losses)
293,150 GBP2024-12-31
213,469 GBP2023-12-31
134,342 GBP2022-12-31
Equity
1,709,453 GBP2024-12-31
1,629,772 GBP2023-12-31
1,550,645 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,681 GBP2024-01-01 ~ 2024-12-31
479,127 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
79,681 GBP2024-01-01 ~ 2024-12-31
479,127 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,772,201 GBP2024-12-31
2,716,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,860 GBP2024-12-31
125,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,597,341 GBP2024-12-31
2,591,327 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
336,373 GBP2024-12-31
375,949 GBP2023-12-31
Other Debtors
Current
8,235 GBP2024-12-31
8,325 GBP2023-12-31
Prepayments
Current
8,100 GBP2024-12-31
68,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,708 GBP2024-12-31
453,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Corporation Tax Payable
Current
43,142 GBP2024-12-31
39,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,260,000 GBP2024-12-31
1,380,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Non-current, Between one and two years
120,000 GBP2023-12-31
Non-current, Between two and five year
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Secured
1,380,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,681 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
79,681 GBP2024-01-01 ~ 2024-12-31