Property, Plant & Equipment
16,629 GBP2024-12-31
17,204 GBP2023-12-31
Fixed Assets - Investments
75,130 GBP2024-12-31
64,827 GBP2023-12-31
Fixed Assets
91,759 GBP2024-12-31
82,031 GBP2023-12-31
Cash at bank and in hand
21,593 GBP2024-12-31
18,949 GBP2023-12-31
Current Assets
21,593 GBP2024-12-31
18,949 GBP2023-12-31
Net Current Assets/Liabilities
14,345 GBP2024-12-31
12,241 GBP2023-12-31
Total Assets Less Current Liabilities
106,104 GBP2024-12-31
94,272 GBP2023-12-31
Net Assets/Liabilities
102,999 GBP2024-12-31
91,099 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
103,529 GBP2024-12-31
91,629 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,692 GBP2024-12-31
39,692 GBP2023-12-31
Plant and equipment
972 GBP2024-12-31
972 GBP2023-12-31
Furniture and fittings
11,112 GBP2024-12-31
11,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,776 GBP2024-12-31
51,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727 GBP2024-12-31
683 GBP2023-12-31
Furniture and fittings
10,194 GBP2024-12-31
10,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,147 GBP2024-12-31
34,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
369 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,466 GBP2024-12-31
15,835 GBP2023-12-31
Plant and equipment
245 GBP2024-12-31
289 GBP2023-12-31
Furniture and fittings
918 GBP2024-12-31
1,080 GBP2023-12-31
Amounts invested in assets
75,130 GBP2024-12-31
64,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Corporation Tax Payable
Current
2,072 GBP2024-12-31
2,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-12-31
840 GBP2023-12-31
Amounts owed to directors
Current
4,336 GBP2024-12-31
3,574 GBP2023-12-31