Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,800,000 GBP2024-12-31
1,536,000 GBP2023-12-31
Debtors
13,928 GBP2024-12-31
13,449 GBP2023-12-31
Cash at bank and in hand
2,841 GBP2024-12-31
2,412 GBP2023-12-31
Current Assets
16,769 GBP2024-12-31
15,861 GBP2023-12-31
Creditors
Current
377,129 GBP2024-12-31
362,230 GBP2023-12-31
Net Current Assets/Liabilities
-360,360 GBP2024-12-31
-346,369 GBP2023-12-31
Total Assets Less Current Liabilities
1,439,640 GBP2024-12-31
1,189,631 GBP2023-12-31
Net Assets/Liabilities
585,494 GBP2024-12-31
396,616 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
879,486 GBP2024-12-31
657,486 GBP2023-12-31
Retained earnings (accumulated losses)
-294,092 GBP2024-12-31
-260,970 GBP2023-12-31
Equity
585,494 GBP2024-12-31
396,616 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-12-31
1,536,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,745 GBP2024-12-31
7,130 GBP2023-12-31
Other Debtors
Current
286 GBP2024-12-31
148 GBP2023-12-31
Prepayments
Current
6,897 GBP2024-12-31
6,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,928 GBP2024-12-31
13,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,821 GBP2024-12-31
8,903 GBP2023-12-31
Amounts owed to group undertakings
Current
348,997 GBP2024-12-31
333,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,843 GBP2024-12-31
5,070 GBP2023-12-31
Accrued Liabilities
Current
6,468 GBP2024-12-31
4,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,530 GBP2024-12-31
19,530 GBP2023-12-31
Other Creditors
Non-current
666,060 GBP2024-12-31
666,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31