Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
738,850 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
738,850 GBP2024-12-31
738,850 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
194,938 GBP2024-01-01 ~ 2024-12-31
103,246 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,098,184 GBP2024-12-31
903,246 GBP2023-12-31
800,000 GBP2022-12-31
Property, Plant & Equipment
738,850 GBP2024-12-31
738,850 GBP2023-12-31
Fixed Assets - Investments
133,643 GBP2024-12-31
133,643 GBP2023-12-31
Fixed Assets
872,493 GBP2024-12-31
872,493 GBP2023-12-31
Debtors
4,800 GBP2024-12-31
Cash at bank and in hand
260,396 GBP2024-12-31
145,198 GBP2023-12-31
Current Assets
265,196 GBP2024-12-31
145,198 GBP2023-12-31
Creditors
Amounts falling due within one year
39,405 GBP2024-12-31
114,345 GBP2023-12-31
Net Current Assets/Liabilities
225,791 GBP2024-12-31
30,853 GBP2023-12-31
Total Assets Less Current Liabilities
1,098,284 GBP2024-12-31
903,346 GBP2023-12-31
Net Assets/Liabilities
1,098,284 GBP2024-12-31
903,346 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,098,284 GBP2024-12-31
903,346 GBP2023-12-31
Profit/Loss
194,938 GBP2024-01-01 ~ 2024-12-31
103,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
352,000 GBP2024-01-01 ~ 2024-12-31
355,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
738,850 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
133,643 GBP2024-12-31
Other Investments Other Than Loans
Non-current
10 GBP2024-12-31
10 GBP2023-12-31
Amounts invested in assets
Non-current
133,643 GBP2024-12-31
133,643 GBP2023-12-31
Trade Debtors/Trade Receivables
4,800 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,095 GBP2024-12-31
31,752 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
110 GBP2024-12-31
110 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
100 shares2024-12-31
100 shares2023-12-31