Property, Plant & Equipment
81,690 GBP2024-12-31
99,928 GBP2023-12-31
Investment Property
3,300,000 GBP2024-12-31
3,300,000 GBP2023-12-31
Fixed Assets
3,381,690 GBP2024-12-31
3,399,928 GBP2023-12-31
Debtors
1,089,628 GBP2024-12-31
1,016,117 GBP2023-12-31
Cash at bank and in hand
331 GBP2024-12-31
331 GBP2023-12-31
Current Assets
1,089,959 GBP2024-12-31
1,016,448 GBP2023-12-31
Creditors
Current
232,173 GBP2024-12-31
160,956 GBP2023-12-31
Net Current Assets/Liabilities
857,786 GBP2024-12-31
855,492 GBP2023-12-31
Total Assets Less Current Liabilities
4,239,476 GBP2024-12-31
4,255,420 GBP2023-12-31
Net Assets/Liabilities
3,917,058 GBP2024-12-31
3,899,768 GBP2023-12-31
Equity
Called up share capital
1,000,002 GBP2024-12-31
1,000,002 GBP2023-12-31
Revaluation reserve
2,313,500 GBP2024-12-31
2,313,500 GBP2023-12-31
Retained earnings (accumulated losses)
603,556 GBP2024-12-31
586,266 GBP2023-12-31
Equity
3,917,058 GBP2024-12-31
3,899,768 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,691 GBP2024-12-31
85,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,690 GBP2024-12-31
99,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
123,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,943 GBP2024-12-31
32,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,418 GBP2024-12-31
91,169 GBP2023-12-31
Investment Property - Fair Value Model
3,300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,831 GBP2024-12-31
Amounts falling due within one year, Current
15,617 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,532 GBP2024-12-31
Amounts falling due within one year, Current
3,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,363 GBP2024-12-31
Amounts falling due within one year, Current
18,692 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,038,265 GBP2024-12-31
997,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,487 GBP2024-12-31
12,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,306 GBP2024-12-31
22,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,904 GBP2024-12-31
62,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,597 GBP2024-12-31
43,930 GBP2023-12-31
Other Creditors
Current
24,879 GBP2024-12-31
18,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,728 GBP2024-12-31
64,761 GBP2023-12-31
Other Creditors
Non-current
11,085 GBP2024-12-31
19,726 GBP2023-12-31