Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
391,575 GBP2024-12-31
391,575 GBP2023-12-31
Fixed Assets - Investments
411,667 GBP2024-12-31
411,667 GBP2023-12-31
Fixed Assets
803,242 GBP2024-12-31
803,242 GBP2023-12-31
Debtors
Current
50,220 GBP2024-12-31
70,220 GBP2023-12-31
Cash at bank and in hand
2,670,616 GBP2024-12-31
2,126,045 GBP2023-12-31
Current Assets
2,720,836 GBP2024-12-31
2,196,265 GBP2023-12-31
Net Current Assets/Liabilities
2,527,504 GBP2024-12-31
2,090,527 GBP2023-12-31
Total Assets Less Current Liabilities
3,330,746 GBP2024-12-31
2,893,769 GBP2023-12-31
Net Assets/Liabilities
3,330,495 GBP2024-12-31
2,893,518 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,330,395 GBP2024-12-31
2,893,418 GBP2023-12-31
1,484,790 GBP2022-12-31
Equity
3,330,495 GBP2024-12-31
2,893,518 GBP2023-12-31
1,484,890 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
536,977 GBP2024-01-01 ~ 2024-12-31
1,508,628 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
536,977 GBP2024-01-01 ~ 2024-12-31
1,508,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,575 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
391,575 GBP2024-12-31
391,575 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
411,667 GBP2023-12-31
Investments in Group Undertakings
411,667 GBP2024-12-31
411,667 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Debtors
Current
220 GBP2024-12-31
20,220 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,220 GBP2024-12-31
70,220 GBP2023-12-31
Amounts owed to group undertakings
Current
82,328 GBP2024-12-31
103,891 GBP2023-12-31
Corporation Tax Payable
Current
11,004 GBP2024-12-31
1,847 GBP2023-12-31
Other Creditors
Current
100,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31