Property, Plant & Equipment
57,084 GBP2024-12-31
57,513 GBP2023-12-31
Investment Property
4,875,000 GBP2024-12-31
4,875,000 GBP2023-12-31
Fixed Assets
4,932,084 GBP2024-12-31
4,932,513 GBP2023-12-31
Debtors
33,477 GBP2024-12-31
43,003 GBP2023-12-31
Cash at bank and in hand
351,976 GBP2024-12-31
421,543 GBP2023-12-31
Current Assets
385,453 GBP2024-12-31
464,546 GBP2023-12-31
Net Current Assets/Liabilities
238,648 GBP2024-12-31
320,385 GBP2023-12-31
Total Assets Less Current Liabilities
5,170,732 GBP2024-12-31
5,252,898 GBP2023-12-31
Net Assets/Liabilities
4,234,711 GBP2024-12-31
4,318,626 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
39,900 GBP2024-12-31
39,900 GBP2023-12-31
Retained earnings (accumulated losses)
342,246 GBP2024-12-31
426,161 GBP2023-12-31
Equity
4,234,711 GBP2024-12-31
4,318,626 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,147 GBP2024-12-31
210,237 GBP2023-12-31
Computers
9,165 GBP2024-12-31
9,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,312 GBP2024-12-31
219,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,043 GBP2024-12-31
154,186 GBP2023-12-31
Computers
8,185 GBP2024-12-31
7,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,228 GBP2024-12-31
161,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,857 GBP2024-01-01 ~ 2024-12-31
Computers
482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,104 GBP2024-12-31
56,051 GBP2023-12-31
Computers
980 GBP2024-12-31
1,462 GBP2023-12-31
Investment Property - Fair Value Model
4,875,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
8,418 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,462 GBP2024-12-31
34,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,477 GBP2024-12-31
Current, Amounts falling due within one year
43,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,932 GBP2024-12-31
11,791 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,447 GBP2024-12-31
4,779 GBP2023-12-31
Other Creditors
Current
83,426 GBP2024-12-31
111,436 GBP2023-12-31
Creditors
Current
146,805 GBP2024-12-31
144,161 GBP2023-12-31