Property, Plant & Equipment
1,315 GBP2024-12-31
1,321 GBP2023-12-31
Investment Property
570,000 GBP2024-12-31
620,000 GBP2023-12-31
Fixed Assets
571,315 GBP2024-12-31
621,321 GBP2023-12-31
Debtors
262,853 GBP2024-12-31
67,997 GBP2023-12-31
Cash at bank and in hand
1,972,673 GBP2024-12-31
1,882,377 GBP2023-12-31
Current Assets
4,749,179 GBP2024-12-31
4,648,975 GBP2023-12-31
Net Current Assets/Liabilities
4,714,010 GBP2024-12-31
4,640,445 GBP2023-12-31
Total Assets Less Current Liabilities
5,285,325 GBP2024-12-31
5,261,766 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,135,325 GBP2024-12-31
5,111,766 GBP2023-12-31
Equity
5,285,325 GBP2024-12-31
5,261,766 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,292 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,941 GBP2023-12-31
Furniture and fittings
10,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,926 GBP2023-12-31
Furniture and fittings
10,319 GBP2024-12-31
10,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,248 GBP2024-12-31
27,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,292 GBP2024-12-31
1,292 GBP2023-12-31
Furniture and fittings
11 GBP2024-12-31
14 GBP2023-12-31
Investment Property - Fair Value Model
570,000 GBP2024-12-31
620,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-50,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,401 GBP2024-12-31
54,338 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261,452 GBP2024-12-31
13,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
262,853 GBP2024-12-31
67,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,863 GBP2024-12-31
365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,204 GBP2024-12-31
389 GBP2023-12-31
Other Creditors
Current
8,102 GBP2024-12-31
7,776 GBP2023-12-31
Creditors
Current
35,169 GBP2024-12-31
8,530 GBP2023-12-31