Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,099,504 GBP2024-12-31
11,103,228 GBP2023-12-31
Debtors
1,686,796 GBP2024-12-31
1,582,042 GBP2023-12-31
Cash at bank and in hand
46,754 GBP2024-12-31
55,972 GBP2023-12-31
Current Assets
1,733,550 GBP2024-12-31
1,638,014 GBP2023-12-31
Net Current Assets/Liabilities
-120,028 GBP2024-12-31
-103,265 GBP2023-12-31
Total Assets Less Current Liabilities
10,979,476 GBP2024-12-31
10,999,963 GBP2023-12-31
Net Assets/Liabilities
2,493,589 GBP2024-12-31
2,504,935 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
195,644 GBP2024-12-31
206,990 GBP2023-12-31
Equity
2,493,589 GBP2024-12-31
2,504,935 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,075,000 GBP2023-12-31
Furniture and fittings
6,989 GBP2024-12-31
4,598 GBP2023-12-31
Motor vehicles
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,132,989 GBP2024-12-31
11,130,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,046 GBP2024-12-31
821 GBP2023-12-31
Motor vehicles
31,439 GBP2024-12-31
26,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,485 GBP2024-12-31
27,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,943 GBP2024-12-31
3,777 GBP2023-12-31
Motor vehicles
19,561 GBP2024-12-31
24,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,348 GBP2024-12-31
Amounts falling due within one year, Current
67,463 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,914 GBP2024-12-31
Amounts falling due within one year, Current
27,263 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,686,796 GBP2024-12-31
Amounts falling due within one year, Current
1,582,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,551 GBP2024-12-31
2,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391 GBP2023-12-31
Other Creditors
Current
1,138,457 GBP2024-12-31
1,035,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,719,906 GBP2024-12-31
7,719,390 GBP2023-12-31
Other Creditors
Non-current
9,657 GBP2023-12-31
Bank Borrowings
Secured
7,719,906 GBP2024-12-31
7,719,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31