Property, Plant & Equipment
1,877,008 GBP2024-12-31
1,928,238 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
1,882,008 GBP2024-12-31
1,933,238 GBP2023-12-31
Debtors
9,611 GBP2024-12-31
10,982 GBP2023-12-31
Cash at bank and in hand
166,156 GBP2024-12-31
31,093 GBP2023-12-31
Current Assets
202,529 GBP2024-12-31
71,689 GBP2023-12-31
Net Current Assets/Liabilities
-390,198 GBP2024-12-31
-551,508 GBP2023-12-31
Total Assets Less Current Liabilities
1,491,810 GBP2024-12-31
1,381,730 GBP2023-12-31
Net Assets/Liabilities
249,828 GBP2024-12-31
220,243 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
249,728 GBP2024-12-31
220,143 GBP2023-12-31
193,735 GBP2022-12-31
Equity
249,828 GBP2024-12-31
220,243 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,085 GBP2024-01-01 ~ 2024-12-31
27,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,085 GBP2024-01-01 ~ 2024-12-31
27,408 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,733 GBP2024-12-31
9,733 GBP2023-12-31
Other
2,408,339 GBP2024-12-31
2,317,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,418,072 GBP2024-12-31
2,327,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
541,064 GBP2024-12-31
399,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,064 GBP2024-12-31
399,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
141,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,733 GBP2024-12-31
9,733 GBP2023-12-31
Other
1,867,275 GBP2024-12-31
1,918,505 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,611 GBP2024-12-31
10,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,085 GBP2024-12-31
107,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,431 GBP2024-12-31
267,882 GBP2023-12-31
Corporation Tax Payable
Current
21,375 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,359 GBP2024-12-31
74,937 GBP2023-12-31
Other Creditors
Current
409,477 GBP2024-12-31
173,182 GBP2023-12-31
Creditors
Current
592,727 GBP2024-12-31
623,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
564,831 GBP2024-12-31
434,598 GBP2023-12-31
Other Creditors
Non-current
630,358 GBP2024-12-31
726,889 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
1,195,189 GBP2024-12-31
1,161,487 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