Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,100,890 GBP2024-12-31
2,134,212 GBP2023-12-31
Total Inventories
17,370 GBP2024-12-31
1,447 GBP2023-12-31
Debtors
Current
383,851 GBP2024-12-31
186,163 GBP2023-12-31
Non-current
2,868,459 GBP2024-12-31
5,496,663 GBP2023-12-31
Cash at bank and in hand
3,324,631 GBP2024-12-31
851,030 GBP2023-12-31
Current Assets
6,594,311 GBP2024-12-31
6,535,303 GBP2023-12-31
Net Current Assets/Liabilities
6,263,061 GBP2024-12-31
5,910,751 GBP2023-12-31
Total Assets Less Current Liabilities
8,363,951 GBP2024-12-31
8,044,963 GBP2023-12-31
Net Assets/Liabilities
8,230,741 GBP2024-12-31
7,904,363 GBP2023-12-31
Equity
Called up share capital
2,964,398 GBP2024-12-31
2,964,398 GBP2023-12-31
Retained earnings (accumulated losses)
5,266,343 GBP2024-12-31
4,939,965 GBP2023-12-31
Equity
8,230,741 GBP2024-12-31
7,904,363 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,460,299 GBP2024-12-31
2,451,157 GBP2023-12-31
Plant and equipment
39,932 GBP2024-12-31
39,932 GBP2023-12-31
Furniture and fittings
107,719 GBP2024-12-31
105,810 GBP2023-12-31
Computers
30,533 GBP2024-12-31
29,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,638,483 GBP2024-12-31
2,625,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,824 GBP2024-12-31
336,050 GBP2023-12-31
Plant and equipment
39,932 GBP2024-12-31
39,932 GBP2023-12-31
Furniture and fittings
95,518 GBP2024-12-31
91,908 GBP2023-12-31
Computers
27,319 GBP2024-12-31
23,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,593 GBP2024-12-31
491,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,610 GBP2024-01-01 ~ 2024-12-31
Computers
3,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,085,475 GBP2024-12-31
2,115,107 GBP2023-12-31
Furniture and fittings
12,201 GBP2024-12-31
13,902 GBP2023-12-31
Computers
3,214 GBP2024-12-31
5,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,711 GBP2024-12-31
143,053 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
186,261 GBP2024-12-31
Other Debtors
Current
7,241 GBP2024-12-31
28,783 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,124 GBP2024-12-31
Prepayments
Current
86,514 GBP2024-12-31
14,327 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
383,851 GBP2024-12-31
186,163 GBP2023-12-31
Debtors
3,252,310 GBP2024-12-31
5,682,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,026 GBP2024-12-31
15,636 GBP2023-12-31
Amounts owed to group undertakings
Current
97,510 GBP2023-12-31
Corporation Tax Payable
Current
2,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,714 GBP2024-12-31
6,563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,596 GBP2024-12-31
495,538 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
133,210 GBP2024-12-31
140,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,210 GBP2024-12-31
140,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,000,100 shares2024-12-31
Class 2 ordinary share
3,800,000 shares2024-12-31