Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,290 GBP2024-12-31
335,007 GBP2023-12-31
Investment Property
4,037,750 GBP2024-12-31
3,668,200 GBP2023-12-31
Fixed Assets
4,053,040 GBP2024-12-31
4,003,207 GBP2023-12-31
Debtors
30,794 GBP2024-12-31
46,883 GBP2023-12-31
Cash at bank and in hand
779,808 GBP2024-12-31
635,442 GBP2023-12-31
Current Assets
810,602 GBP2024-12-31
682,325 GBP2023-12-31
Creditors
Current
151,329 GBP2024-12-31
174,845 GBP2023-12-31
Net Current Assets/Liabilities
659,273 GBP2024-12-31
507,480 GBP2023-12-31
Total Assets Less Current Liabilities
4,712,313 GBP2024-12-31
4,510,687 GBP2023-12-31
Net Assets/Liabilities
4,473,919 GBP2024-12-31
4,364,576 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Share premium
245,000 GBP2024-12-31
245,000 GBP2023-12-31
Revaluation reserve
1,515,940 GBP2024-12-31
1,515,940 GBP2023-12-31
Retained earnings (accumulated losses)
2,692,979 GBP2024-12-31
2,583,636 GBP2023-12-31
Equity
4,473,919 GBP2024-12-31
4,364,576 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,316 GBP2023-12-31
Plant and equipment
161,337 GBP2024-12-31
161,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,337 GBP2024-12-31
479,653 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-369,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,047 GBP2024-12-31
144,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,047 GBP2024-12-31
144,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,290 GBP2024-12-31
16,691 GBP2023-12-31
Land and buildings
318,316 GBP2023-12-31
Investment Property - Fair Value Model
4,037,750 GBP2024-12-31
3,668,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,493 GBP2024-12-31
31,582 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,301 GBP2024-12-31
15,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,794 GBP2024-12-31
46,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,660 GBP2024-12-31
96,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,224 GBP2024-12-31
70,758 GBP2023-12-31
Other Creditors
Current
43,445 GBP2024-12-31
7,567 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31