Average Number of Employees
722024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,392,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,392,000 GBP2024-12-31
2,392,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454,480 GBP2024-12-31
454,480 GBP2023-12-31
Property, Plant & Equipment
2,392,000 GBP2024-12-31
2,392,000 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,392,102 GBP2024-12-31
2,392,002 GBP2023-12-31
Debtors
441,763 GBP2024-12-31
222,932 GBP2023-12-31
Cash at bank and in hand
167,425 GBP2024-12-31
338,572 GBP2023-12-31
Current Assets
609,188 GBP2024-12-31
561,504 GBP2023-12-31
Creditors
Amounts falling due within one year
162,165 GBP2024-12-31
308,789 GBP2023-12-31
Net Current Assets/Liabilities
447,023 GBP2024-12-31
252,715 GBP2023-12-31
Total Assets Less Current Liabilities
2,839,125 GBP2024-12-31
2,644,717 GBP2023-12-31
Creditors
Amounts falling due after one year
562,832 GBP2024-12-31
585,057 GBP2023-12-31
Net Assets/Liabilities
1,821,813 GBP2024-12-31
1,605,180 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,604,566 GBP2024-12-31
1,604,566 GBP2023-12-31
1,058,594 GBP2022-12-31
Retained earnings (accumulated losses)
217,147 GBP2024-12-31
514 GBP2023-12-31
4,844 GBP2022-12-31
Equity
1,821,813 GBP2024-12-31
1,605,180 GBP2023-12-31
1,063,538 GBP2022-12-31
Profit/Loss
692,103 GBP2024-01-01 ~ 2024-12-31
1,056,055 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
692,103 GBP2024-01-01 ~ 2024-12-31
1,056,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
545,972 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
692,103 GBP2024-01-01 ~ 2024-12-31
408,468 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
692,103 GBP2024-01-01 ~ 2024-12-31
954,440 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-475,470 GBP2024-01-01 ~ 2024-12-31
-412,798 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-475,470 GBP2024-01-01 ~ 2024-12-31
-412,798 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-475,470 GBP2024-01-01 ~ 2024-12-31
-412,798 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-475,470 GBP2024-01-01 ~ 2024-12-31
-412,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
2,392,000 GBP2024-12-31
Amounts invested in assets
Non-current
102 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
309,592 GBP2024-12-31
222,932 GBP2023-12-31
Amounts owed by directors
132,171 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,551 GBP2024-12-31
18,878 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
117,905 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
20,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
562,832 GBP2024-12-31
585,057 GBP2023-12-31
Deferred Tax Liabilities
454,480 GBP2024-12-31
454,480 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Gross Profit/Loss
86,660 GBP2024-01-01 ~ 2024-12-31
47,771 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
50,338 GBP2024-01-01 ~ 2024-12-31
667,700 GBP2023-01-01 ~ 2023-12-31