Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
110,015 GBP2024-12-31
62,614 GBP2023-12-31
Fixed Assets - Investments
1,617,550 GBP2024-12-31
100 GBP2023-12-31
Investment Property
2,352,800 GBP2024-12-31
2,352,800 GBP2023-12-31
Fixed Assets
4,080,365 GBP2024-12-31
2,415,514 GBP2023-12-31
Debtors
9,613 GBP2023-12-31
Cash at bank and in hand
523,227 GBP2024-12-31
2,045,173 GBP2023-12-31
Current Assets
523,227 GBP2024-12-31
2,054,786 GBP2023-12-31
Net Current Assets/Liabilities
450,187 GBP2024-12-31
1,989,677 GBP2023-12-31
Total Assets Less Current Liabilities
4,530,552 GBP2024-12-31
4,405,191 GBP2023-12-31
Creditors
Non-current
-41,625 GBP2024-12-31
-45,030 GBP2023-12-31
Net Assets/Liabilities
4,254,781 GBP2024-12-31
4,131,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,592,483 GBP2024-12-31
3,469,217 GBP2023-12-31
Equity
4,254,781 GBP2024-12-31
4,131,515 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-12-31
Other than goodwill
725 GBP2023-12-31
Intangible Assets - Gross Cost
3,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-12-31
Other than goodwill
725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,206 GBP2024-12-31
859,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,191 GBP2024-12-31
796,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,015 GBP2024-12-31
62,614 GBP2023-12-31
Other Investments Other Than Loans
1,617,450 GBP2024-12-31
Amounts invested in assets
1,617,550 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
2,352,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,518 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,438 GBP2024-12-31
150 GBP2023-12-31
Amounts owed to group undertakings
Current
2,163 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,018 GBP2024-12-31
4,414 GBP2023-12-31
Other Creditors
Current
64,421 GBP2024-12-31
60,545 GBP2023-12-31
Non-current
41,625 GBP2024-12-31
45,030 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,504 GBP2024-12-31
14,974 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,146 GBP2024-12-31
228,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,853 shares2024-12-31
Class 2 ordinary share
146 shares2024-12-31