Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,430 GBP2024-12-31
51,671 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Investment Property
1,689,709 GBP2024-12-31
1,689,709 GBP2023-12-31
Fixed Assets
1,738,639 GBP2024-12-31
1,741,880 GBP2023-12-31
Debtors
968,651 GBP2024-12-31
909,292 GBP2023-12-31
Cash at bank and in hand
7,621 GBP2024-12-31
60,143 GBP2023-12-31
Current Assets
976,272 GBP2024-12-31
969,435 GBP2023-12-31
Creditors
Current
228,767 GBP2024-12-31
235,411 GBP2023-12-31
Net Current Assets/Liabilities
747,505 GBP2024-12-31
734,024 GBP2023-12-31
Total Assets Less Current Liabilities
2,486,144 GBP2024-12-31
2,475,904 GBP2023-12-31
Net Assets/Liabilities
2,457,879 GBP2024-12-31
2,443,596 GBP2023-12-31
Equity
Called up share capital
775,445 GBP2024-12-31
775,445 GBP2023-12-31
Revaluation reserve
131,250 GBP2024-12-31
131,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,551,184 GBP2024-12-31
1,536,901 GBP2023-12-31
Equity
2,457,879 GBP2024-12-31
2,443,596 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,385 GBP2024-12-31
13,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,430 GBP2024-12-31
51,671 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-12-31
Investments in Group Undertakings
500 GBP2024-12-31
500 GBP2023-12-31
Investment Property - Fair Value Model
1,689,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,143 GBP2024-12-31
8,791 GBP2023-12-31
Other Debtors
Current
1,305 GBP2024-12-31
1,320 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
93,464 GBP2024-12-31
Current, Amounts falling due within one year
94,105 GBP2023-12-31
Non-current
875,187 GBP2024-12-31
815,187 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,835 GBP2024-12-31
4,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,957 GBP2024-12-31
2,601 GBP2023-12-31
Corporation Tax Payable
Current
1,273 GBP2024-12-31
1,273 GBP2023-12-31
Other Creditors
Current
213,740 GBP2024-12-31
214,158 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,962 GBP2024-12-31
5,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,835 GBP2023-12-31
hire purchase agreements
2,835 GBP2024-12-31
7,695 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,265 GBP2024-12-31
29,473 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
775,445 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,283 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,283 GBP2024-01-01 ~ 2024-12-31