Property, Plant & Equipment
915,877 GBP2024-12-31
925,488 GBP2023-12-31
Debtors
577,815 GBP2024-12-31
564,015 GBP2023-12-31
Cash at bank and in hand
110,430 GBP2024-12-31
121,356 GBP2023-12-31
Current Assets
688,245 GBP2024-12-31
685,371 GBP2023-12-31
Net Current Assets/Liabilities
208,238 GBP2024-12-31
192,998 GBP2023-12-31
Total Assets Less Current Liabilities
1,124,115 GBP2024-12-31
1,118,486 GBP2023-12-31
Net Assets/Liabilities
482,082 GBP2024-12-31
476,453 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
345,390 GBP2024-12-31
365,102 GBP2023-12-31
365,102 GBP2022-12-31
Retained earnings (accumulated losses)
136,592 GBP2024-12-31
111,251 GBP2023-12-31
67,808 GBP2022-12-31
Equity
482,082 GBP2024-12-31
476,453 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,629 GBP2024-01-01 ~ 2024-12-31
43,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,629 GBP2024-01-01 ~ 2024-12-31
43,443 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
961,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
915,877 GBP2024-12-31
Land and buildings, Owned/Freehold
925,488 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
267,015 GBP2024-12-31
267,015 GBP2023-12-31
Other Debtors
Current
310,800 GBP2024-12-31
297,000 GBP2023-12-31
Amounts owed to group undertakings
Current
469,700 GBP2024-12-31
469,700 GBP2023-12-31
Corporation Tax Payable
Current
4,807 GBP2024-12-31
16,448 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
2,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
480,007 GBP2024-12-31
492,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
520,332 GBP2024-12-31
520,332 GBP2023-12-31
Bank Borrowings
520,332 GBP2024-12-31
520,332 GBP2023-12-31
Total Borrowings
Non-current
520,332 GBP2024-12-31
520,332 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
100 shares2024-12-31
100 shares2023-12-31