Property, Plant & Equipment
292,857 GBP2024-12-31
302,666 GBP2023-12-31
Debtors
212,519 GBP2024-12-31
212,565 GBP2023-12-31
Cash at bank and in hand
98,529 GBP2024-12-31
59,751 GBP2023-12-31
Current Assets
311,048 GBP2024-12-31
272,316 GBP2023-12-31
Net Current Assets/Liabilities
299,754 GBP2024-12-31
205,512 GBP2023-12-31
Total Assets Less Current Liabilities
592,611 GBP2024-12-31
508,178 GBP2023-12-31
Net Assets/Liabilities
584,741 GBP2024-12-31
493,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
185,965 GBP2024-12-31
128,192 GBP2023-12-31
128,192 GBP2022-12-31
Retained earnings (accumulated losses)
398,676 GBP2024-12-31
365,164 GBP2023-12-31
365,647 GBP2022-12-31
Equity
584,741 GBP2024-12-31
493,456 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,512 GBP2024-01-01 ~ 2024-12-31
-483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
33,512 GBP2024-01-01 ~ 2024-12-31
-483 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,684 GBP2023-12-31
Other
92,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,193 GBP2024-12-31
60,802 GBP2023-12-31
Other
38,689 GBP2024-12-31
29,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,882 GBP2024-12-31
90,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
391 GBP2024-01-01 ~ 2024-12-31
Other
9,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
239,491 GBP2024-12-31
239,882 GBP2023-12-31
Other
53,366 GBP2024-12-31
62,784 GBP2023-12-31
Amounts Owed By Related Parties
212,440 GBP2024-12-31
Current
212,440 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79 GBP2024-12-31
125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
212,519 GBP2024-12-31
Amounts falling due within one year, Current
212,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358 GBP2024-12-31
58,241 GBP2023-12-31
Corporation Tax Payable
Current
9,286 GBP2024-12-31
5,988 GBP2023-12-31
Other Creditors
Current
1,650 GBP2024-12-31
2,575 GBP2023-12-31
Creditors
Current
11,294 GBP2024-12-31
66,804 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31