Property, Plant & Equipment
254 GBP2024-12-30
339 GBP2023-12-30
Investment Property
8,700,000 GBP2024-12-30
8,700,000 GBP2023-12-30
Fixed Assets
8,700,254 GBP2024-12-30
8,700,339 GBP2023-12-30
Cash at bank and in hand
20,703 GBP2024-12-30
30,329 GBP2023-12-30
Current Assets
4,154,645 GBP2024-12-30
4,190,131 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-977,464 GBP2024-12-30
Net Current Assets/Liabilities
3,177,181 GBP2024-12-30
3,199,763 GBP2023-12-30
Total Assets Less Current Liabilities
11,877,435 GBP2024-12-30
11,900,102 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-6,858,310 GBP2023-12-30
Net Assets/Liabilities
4,593,823 GBP2024-12-30
4,629,038 GBP2023-12-30
Equity
Called up share capital
16,000 GBP2024-12-30
16,000 GBP2023-12-30
Retained earnings (accumulated losses)
620,990 GBP2024-12-30
656,205 GBP2023-12-30
Equity
4,593,823 GBP2024-12-30
4,629,038 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
709,279 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
709,025 GBP2024-12-30
708,940 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
254 GBP2024-12-30
339 GBP2023-12-30
Investment Property - Fair Value Model
8,700,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
339,462 GBP2024-12-30
369,087 GBP2023-12-30
Other Debtors
Amounts falling due within one year
11,257 GBP2024-12-30
20,442 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
350,719 GBP2024-12-30
Amounts falling due within one year, Current
389,529 GBP2023-12-30
Other Debtors
Amounts falling due after one year
797,611 GBP2024-12-30
784,661 GBP2023-12-30
Debtors
4,133,942 GBP2024-12-30
4,159,802 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
12,337 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
10,670 GBP2024-12-30
7,618 GBP2023-12-30
Other Creditors
Current
954,457 GBP2024-12-30
972,750 GBP2023-12-30
Creditors
Current
977,464 GBP2024-12-30
990,368 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
6,848,310 GBP2024-12-30
6,858,310 GBP2023-12-30