Property, Plant & Equipment
770,032 GBP2024-12-31
819,773 GBP2023-12-31
Investment Property
1,220,500 GBP2024-12-31
1,096,000 GBP2023-12-31
Fixed Assets
1,990,532 GBP2024-12-31
1,915,773 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
492,036 GBP2024-12-31
383,184 GBP2023-12-31
Cash at bank and in hand
7,748 GBP2024-12-31
53,221 GBP2023-12-31
Current Assets
505,784 GBP2024-12-31
446,405 GBP2023-12-31
Net Current Assets/Liabilities
443,488 GBP2024-12-31
364,963 GBP2023-12-31
Total Assets Less Current Liabilities
2,434,020 GBP2024-12-31
2,280,736 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,502 GBP2023-12-31
Net Assets/Liabilities
2,169,700 GBP2024-12-31
2,108,855 GBP2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,379,817 GBP2024-12-31
1,412,347 GBP2023-12-31
Equity
2,169,700 GBP2024-12-31
2,108,855 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,209 GBP2024-12-31
617,827 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,669 GBP2023-12-31
Motor vehicles
55,088 GBP2024-12-31
28,500 GBP2023-12-31
Other
166,509 GBP2024-12-31
279,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,806 GBP2024-12-31
929,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,618 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-3,669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,500 GBP2024-01-01 ~ 2024-12-31
Other
-290,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-341,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,972 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,896 GBP2023-12-31
Motor vehicles
13,280 GBP2024-12-31
16,646 GBP2023-12-31
Other
37,494 GBP2024-12-31
82,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,774 GBP2024-12-31
109,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,280 GBP2024-01-01 ~ 2024-12-31
Other
23,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,972 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-2,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,646 GBP2024-01-01 ~ 2024-12-31
Other
-68,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
599,209 GBP2024-12-31
609,855 GBP2023-12-31
Motor vehicles
41,808 GBP2024-12-31
11,854 GBP2023-12-31
Other
129,015 GBP2024-12-31
197,291 GBP2023-12-31
Tools/Equipment for furniture and fittings
773 GBP2023-12-31
Investment Property - Fair Value Model
1,220,500 GBP2024-12-31
1,096,000 GBP2023-12-31
Other types of inventories not specified separately
6,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,495 GBP2024-12-31
Current, Amounts falling due within one year
106,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
403,876 GBP2024-12-31
Current, Amounts falling due within one year
267,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
492,036 GBP2024-12-31
Current, Amounts falling due within one year
383,184 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
9,502 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-12-31
1,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2024-12-31
1,800 shares2023-12-31
Number of Shares Issued (Fully Paid)
3,600 shares2024-12-31
3,600 shares2023-12-31
Nominal value of allotted share capital
3,600 GBP2024-01-01 ~ 2024-12-31
3,600 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
1,754 GBP2024-12-31
Total Borrowings
Current
34,258 GBP2024-12-31
30,613 GBP2023-12-31