Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
390,840 GBP2024-12-31
391,620 GBP2023-12-31
Fixed Assets - Investments
214,642 GBP2024-12-31
214,642 GBP2023-12-31
Fixed Assets
605,482 GBP2024-12-31
606,262 GBP2023-12-31
Debtors
50,608 GBP2024-12-31
50,608 GBP2023-12-31
Cash at bank and in hand
376,506 GBP2024-12-31
350,116 GBP2023-12-31
Current Assets
427,114 GBP2024-12-31
400,724 GBP2023-12-31
Creditors
Current
125,093 GBP2024-12-31
125,736 GBP2023-12-31
Net Current Assets/Liabilities
302,021 GBP2024-12-31
274,988 GBP2023-12-31
Total Assets Less Current Liabilities
907,503 GBP2024-12-31
881,250 GBP2023-12-31
Creditors
Non-current
68,531 GBP2024-12-31
69,172 GBP2023-12-31
Net Assets/Liabilities
838,972 GBP2024-12-31
812,078 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
838,872 GBP2024-12-31
811,978 GBP2023-12-31
Equity
838,972 GBP2024-12-31
812,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,417 GBP2023-12-31
Improvements to leasehold property
6,192 GBP2023-12-31
Furniture and fittings
5,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,793 GBP2024-12-31
3,370 GBP2023-12-31
Furniture and fittings
3,512 GBP2024-12-31
3,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,305 GBP2024-12-31
6,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
386,417 GBP2024-12-31
386,417 GBP2023-12-31
Improvements to leasehold property
2,399 GBP2024-12-31
2,822 GBP2023-12-31
Furniture and fittings
2,024 GBP2024-12-31
2,381 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
214,642 GBP2023-12-31
Other Investments Other Than Loans
214,642 GBP2024-12-31
214,642 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,608 GBP2024-12-31
Current, Amounts falling due within one year
50,608 GBP2023-12-31
Corporation Tax Payable
Current
6,491 GBP2024-12-31
7,391 GBP2023-12-31
Other Creditors
Current
850 GBP2024-12-31
850 GBP2023-12-31
Accrued Liabilities
Current
3,351 GBP2024-12-31
3,504 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31