Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,757,997 GBP2024-12-31
1,801,208 GBP2023-12-31
Fixed Assets - Investments
48,807 GBP2024-12-31
48,807 GBP2023-12-31
Fixed Assets
1,806,804 GBP2024-12-31
1,850,015 GBP2023-12-31
Debtors
1,239,988 GBP2024-12-31
1,149,988 GBP2023-12-31
Cash at bank and in hand
1,079,571 GBP2024-12-31
801,258 GBP2023-12-31
Current Assets
2,319,559 GBP2024-12-31
1,951,246 GBP2023-12-31
Creditors
Current
1,049,118 GBP2024-12-31
159,223 GBP2023-12-31
Net Current Assets/Liabilities
1,270,441 GBP2024-12-31
1,792,023 GBP2023-12-31
Total Assets Less Current Liabilities
3,077,245 GBP2024-12-31
3,642,038 GBP2023-12-31
Net Assets/Liabilities
3,070,368 GBP2024-12-31
3,635,161 GBP2023-12-31
Equity
Called up share capital
13,320 GBP2024-12-31
13,320 GBP2023-12-31
13,320 GBP2022-12-31
Retained earnings (accumulated losses)
3,057,048 GBP2024-12-31
3,621,841 GBP2023-12-31
3,198,732 GBP2022-12-31
Equity
3,070,368 GBP2024-12-31
3,635,161 GBP2023-12-31
3,212,052 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-930,000 GBP2024-01-01 ~ 2024-12-31
-538,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-930,000 GBP2024-01-01 ~ 2024-12-31
-538,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
365,207 GBP2024-01-01 ~ 2024-12-31
961,109 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
365,207 GBP2024-01-01 ~ 2024-12-31
961,109 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,175,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,382 GBP2024-12-31
374,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,757,997 GBP2024-12-31
1,801,208 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
48,807 GBP2023-12-31
Investments in Group Undertakings
48,807 GBP2024-12-31
48,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
750,000 GBP2024-12-31
660,000 GBP2023-12-31
Other Debtors
Current
489,988 GBP2024-12-31
489,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,239,988 GBP2024-12-31
1,149,988 GBP2023-12-31
Amounts owed to group undertakings
Current
923,565 GBP2024-12-31
58,486 GBP2023-12-31
Corporation Tax Payable
Current
34,643 GBP2024-12-31
89,827 GBP2023-12-31
Other Creditors
Current
83,910 GBP2024-12-31
3,910 GBP2023-12-31
Accrued Liabilities
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,877 GBP2024-12-31
6,877 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,877 GBP2024-12-31
6,877 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
4,800 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
3,515 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
365,207 GBP2024-01-01 ~ 2024-12-31