Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,300,000 GBP2024-12-31
26,000,000 GBP2023-12-31
Total Inventories
14,252 GBP2024-12-31
15,167 GBP2023-12-31
Debtors
363,427 GBP2024-12-31
313,343 GBP2023-12-31
Cash at bank and in hand
3,607,252 GBP2024-12-31
2,340,341 GBP2023-12-31
Current Assets
3,984,931 GBP2024-12-31
2,668,851 GBP2023-12-31
Net Current Assets/Liabilities
2,746,922 GBP2024-12-31
1,345,794 GBP2023-12-31
Total Assets Less Current Liabilities
27,046,922 GBP2024-12-31
27,345,794 GBP2023-12-31
Net Assets/Liabilities
15,734,162 GBP2024-12-31
15,426,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
10,449,577 GBP2024-12-31
11,724,577 GBP2023-12-31
Retained earnings (accumulated losses)
5,284,485 GBP2024-12-31
3,701,391 GBP2023-12-31
Equity
15,734,162 GBP2024-12-31
15,426,068 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,300,000 GBP2024-12-31
26,000,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,300,000 GBP2024-12-31
26,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,666 GBP2024-12-31
54,335 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,363 GBP2024-12-31
49,844 GBP2023-12-31
Other Debtors
Current
194,398 GBP2024-12-31
209,164 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
363,427 GBP2024-12-31
Current, Amounts falling due within one year
313,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
275,855 GBP2024-12-31
365,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,305 GBP2024-12-31
306,792 GBP2023-12-31
Corporation Tax Payable
Current
409,311 GBP2024-12-31
233,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,853 GBP2023-12-31
Other Creditors
Current
264,610 GBP2024-12-31
223,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,127 GBP2024-12-31
74,775 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
6,823,760 GBP2023-12-31
Bank Borrowings
Secured
8,370,471 GBP2024-12-31
8,643,420 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,215,238 GBP2024-12-31
3,640,238 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,583,094 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,583,094 GBP2024-01-01 ~ 2024-12-31