Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,900,000 GBP2024-12-31
13,000,000 GBP2023-12-31
Total Inventories
5,670 GBP2024-12-31
4,421 GBP2023-12-31
Debtors
159,636 GBP2024-12-31
813,553 GBP2023-12-31
Cash at bank and in hand
1,025,991 GBP2024-12-31
175,712 GBP2023-12-31
Current Assets
1,191,297 GBP2024-12-31
993,686 GBP2023-12-31
Net Current Assets/Liabilities
403,308 GBP2024-12-31
248,308 GBP2023-12-31
Total Assets Less Current Liabilities
12,303,308 GBP2024-12-31
13,248,308 GBP2023-12-31
Creditors
Non-current
-3,051,517 GBP2024-12-31
-3,153,235 GBP2023-12-31
Net Assets/Liabilities
7,850,325 GBP2024-12-31
8,418,607 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
4,204,399 GBP2024-12-31
5,029,399 GBP2023-12-31
Retained earnings (accumulated losses)
3,645,826 GBP2024-12-31
3,389,108 GBP2023-12-31
Equity
7,850,325 GBP2024-12-31
8,418,607 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,900,000 GBP2024-12-31
13,000,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,900,000 GBP2024-12-31
13,000,000 GBP2023-12-31
Merchandise
5,670 GBP2024-12-31
4,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,117 GBP2024-12-31
23,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,725 GBP2024-12-31
18,044 GBP2023-12-31
Other Debtors
Current
125,794 GBP2024-12-31
90,057 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
159,636 GBP2024-12-31
131,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
136,433 GBP2024-12-31
136,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,338 GBP2024-12-31
155,093 GBP2023-12-31
Corporation Tax Payable
Current
344,636 GBP2024-12-31
219,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,608 GBP2024-12-31
10,500 GBP2023-12-31
Other Creditors
Current
59,986 GBP2024-12-31
88,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,255 GBP2024-12-31
39,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,051,517 GBP2024-12-31
3,153,235 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,051,517 GBP2024-12-31
Between two and five year, Non-current
542,496 GBP2023-12-31
Secured
3,187,141 GBP2024-12-31
3,288,859 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,401,466 GBP2024-12-31
1,676,466 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
256,718 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
256,718 GBP2024-01-01 ~ 2024-12-31