Property, Plant & Equipment
1,545,000 GBP2024-12-31
1,545,000 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,546,000 GBP2024-12-31
1,546,000 GBP2023-12-31
Debtors
559,849 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
22,827 GBP2024-12-31
0 GBP2023-12-31
Current Assets
582,676 GBP2024-12-31
0 GBP2023-12-31
Net Current Assets/Liabilities
379,780 GBP2024-12-31
-365,850 GBP2023-12-31
Total Assets Less Current Liabilities
1,925,780 GBP2024-12-31
1,180,150 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-727,418 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,106,328 GBP2024-12-31
1,088,116 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
302,966 GBP2024-12-31
302,966 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
803,162 GBP2024-12-31
784,950 GBP2023-12-31
Equity
1,106,328 GBP2024-12-31
1,088,116 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,545,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,545,000 GBP2024-12-31
Owned/Freehold, Land and buildings
1,545,000 GBP2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts Owed By Related Parties
559,849 GBP2024-12-31
Current
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,614 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
232,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,200 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
169,422 GBP2024-12-31
133,847 GBP2023-12-31
Creditors
Current
202,896 GBP2024-12-31
365,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
727,418 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
395,000 GBP2023-01-01 ~ 2023-12-31