Property, Plant & Equipment
210,089 GBP2024-12-31
233,696 GBP2023-12-31
Investment Property
2,295,000 GBP2024-12-31
2,450,001 GBP2023-12-31
Fixed Assets - Investments
1,077,120 GBP2024-12-31
975,146 GBP2023-12-31
Fixed Assets
3,582,209 GBP2024-12-31
3,658,843 GBP2023-12-31
Debtors
727,579 GBP2024-12-31
739,448 GBP2023-12-31
Cash at bank and in hand
219,790 GBP2024-12-31
308,699 GBP2023-12-31
Current Assets
947,369 GBP2024-12-31
1,048,147 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-53,990 GBP2023-12-31
Net Current Assets/Liabilities
896,474 GBP2024-12-31
994,157 GBP2023-12-31
Total Assets Less Current Liabilities
4,478,683 GBP2024-12-31
4,653,000 GBP2023-12-31
Net Assets/Liabilities
4,317,467 GBP2024-12-31
4,420,932 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,267,467 GBP2024-12-31
4,370,932 GBP2023-12-31
Equity
4,317,467 GBP2024-12-31
4,420,932 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
404,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,245 GBP2024-12-31
170,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
210,089 GBP2024-12-31
233,696 GBP2023-12-31
Investment Property - Fair Value Model
2,295,000 GBP2024-12-31
2,450,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,679 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
178,393 GBP2024-12-31
178,393 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
538,507 GBP2024-12-31
Current, Amounts falling due within one year
561,055 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
727,579 GBP2024-12-31
Current, Amounts falling due within one year
739,448 GBP2023-12-31
Corporation Tax Payable
Current
26,100 GBP2024-12-31
26,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
717 GBP2024-12-31
3,347 GBP2023-12-31
Other Creditors
Current
24,078 GBP2024-12-31
24,078 GBP2023-12-31
Creditors
Current
50,895 GBP2024-12-31
53,990 GBP2023-12-31