Property, Plant & Equipment
916,520 GBP2024-12-30
150,589 GBP2023-12-30
Investment Property
307,800 GBP2024-12-30
307,800 GBP2023-12-30
Fixed Assets
1,224,320 GBP2024-12-30
458,389 GBP2023-12-30
Debtors
10,460 GBP2024-12-30
38,099 GBP2023-12-30
Cash at bank and in hand
1,061,965 GBP2024-12-30
1,738,623 GBP2023-12-30
Current Assets
1,072,425 GBP2024-12-30
1,776,722 GBP2023-12-30
Creditors
Current
141,342 GBP2024-12-30
20,346 GBP2023-12-30
Net Current Assets/Liabilities
931,083 GBP2024-12-30
1,756,376 GBP2023-12-30
Total Assets Less Current Liabilities
2,155,403 GBP2024-12-30
2,214,765 GBP2023-12-30
Equity
Called up share capital
1,756 GBP2024-12-30
1,806 GBP2023-12-30
Capital redemption reserve
6,826 GBP2024-12-30
6,776 GBP2023-12-30
Retained earnings (accumulated losses)
2,146,821 GBP2024-12-30
2,206,183 GBP2023-12-30
Equity
2,155,403 GBP2024-12-30
2,214,765 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
910,412 GBP2024-12-30
148,612 GBP2023-12-30
Plant and equipment
9,175 GBP2024-12-30
3,295 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
919,587 GBP2024-12-30
151,907 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,467 GBP2024-12-30
1,318 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,067 GBP2024-12-30
1,318 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
1,149 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2024-12-30
Property, Plant & Equipment
Land and buildings
909,812 GBP2024-12-30
148,612 GBP2023-12-30
Plant and equipment
6,708 GBP2024-12-30
1,977 GBP2023-12-30
Investment Property - Fair Value Model
307,800 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
10,460 GBP2024-12-30
Current, Amounts falling due within one year
38,099 GBP2023-12-30
Other Taxation & Social Security Payable
Current
8,667 GBP2024-12-30
17,346 GBP2023-12-30
Other Creditors
Current
132,675 GBP2024-12-30
3,000 GBP2023-12-30