Average Number of Employees
1332024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,212 GBP2024-12-31
109,495 GBP2023-12-31
Fixed Assets - Investments
2,521,114 GBP2024-12-31
2,475,579 GBP2023-12-31
Cash at bank and in hand
2,395,444 GBP2024-12-31
2,304,690 GBP2023-12-31
Creditors
Amounts falling due within one year
817,423 GBP2024-12-31
1,255,489 GBP2023-12-31
Net Current Assets/Liabilities
1,578,021 GBP2024-12-31
1,049,201 GBP2023-12-31
Total Assets Less Current Liabilities
4,099,135 GBP2024-12-31
3,524,780 GBP2023-12-31
Net Assets/Liabilities
3,970,923 GBP2024-12-31
3,415,285 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Revaluation reserve
477,746 GBP2024-12-31
496,463 GBP2023-12-31
Retained earnings (accumulated losses)
3,491,177 GBP2024-12-31
2,916,822 GBP2023-12-31
Equity
3,970,923 GBP2024-12-31
3,415,285 GBP2023-12-31
2,000 GBP2022-12-31
Profit/Loss
1,616,252 GBP2024-01-01 ~ 2024-12-31
4,522,780 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
1,616,252 GBP2024-01-01 ~ 2024-12-31
4,522,780 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,634,969 GBP2024-01-01 ~ 2024-12-31
3,916,822 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,616,252 GBP2024-01-01 ~ 2024-12-31
4,413,285 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,090,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,090,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,090,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,090,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
2,521,114 GBP2024-12-31
Other Investments Other Than Loans
Non-current
2,519,114 GBP2024-12-31
2,473,579 GBP2023-12-31
Amounts invested in assets
Non-current
2,521,114 GBP2024-12-31
2,475,579 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
456 GBP2024-12-31
684 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,434 GBP2024-12-31
18,227 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
684,533 GBP2024-12-31
1,236,578 GBP2023-12-31
Other Creditors
Amounts falling due within one year
100,000 GBP2024-12-31
Deferred Tax Liabilities
128,212 GBP2024-12-31
109,495 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31