Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,000,000 GBP2024-12-31
5,200,000 GBP2023-12-31
Debtors
52,749 GBP2024-12-31
648,549 GBP2023-12-31
Cash at bank and in hand
1,944,577 GBP2024-12-31
1,918,104 GBP2023-12-31
Current Assets
1,997,326 GBP2024-12-31
2,566,653 GBP2023-12-31
Net Current Assets/Liabilities
1,634,496 GBP2024-12-31
2,071,017 GBP2023-12-31
Total Assets Less Current Liabilities
8,634,496 GBP2024-12-31
7,271,017 GBP2023-12-31
Net Assets/Liabilities
2,512,395 GBP2024-12-31
1,525,151 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,350,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,162,295 GBP2024-12-31
1,525,051 GBP2023-12-31
Equity
2,512,395 GBP2024-12-31
1,525,151 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,200,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,258 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,749 GBP2024-12-31
43,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,749 GBP2024-12-31
314,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,976 GBP2024-12-31
61,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,997 GBP2024-12-31
31,130 GBP2023-12-31
Amounts owed to group undertakings
Current
1,566 GBP2024-12-31
Other Taxation & Social Security Payable
Current
218,678 GBP2024-12-31
323,107 GBP2023-12-31
Other Creditors
Current
49,613 GBP2024-12-31
79,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,055,804 GBP2024-12-31
2,128,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,896,302 GBP2024-12-31
2,897,555 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
2,055,804 GBP2024-12-31
Non-current, Between two and five year
2,128,316 GBP2023-12-31
Secured
2,124,755 GBP2024-12-31
2,189,871 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,169,995 GBP2024-12-31
719,995 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-362,756 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-362,756 GBP2024-01-01 ~ 2024-12-31