Property, Plant & Equipment
562,070 GBP2024-12-31
583,181 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Investment Property
300,000 GBP2023-12-31
Fixed Assets
662,070 GBP2024-12-31
983,181 GBP2023-12-31
Debtors
368,370 GBP2024-12-31
371,193 GBP2023-12-31
Cash at bank and in hand
222,316 GBP2024-12-31
161,939 GBP2023-12-31
Current Assets
590,686 GBP2024-12-31
533,132 GBP2023-12-31
Creditors
Current
48,962 GBP2024-12-31
31,028 GBP2023-12-31
Net Current Assets/Liabilities
541,724 GBP2024-12-31
502,104 GBP2023-12-31
Total Assets Less Current Liabilities
1,203,794 GBP2024-12-31
1,485,285 GBP2023-12-31
Creditors
Non-current
-190,000 GBP2023-12-31
Net Assets/Liabilities
1,198,289 GBP2024-12-31
1,295,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
187,105 GBP2023-12-31
Retained earnings (accumulated losses)
1,198,189 GBP2024-12-31
1,108,080 GBP2023-12-31
Equity
1,198,289 GBP2024-12-31
1,295,285 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
540,051 GBP2024-12-31
540,051 GBP2023-12-31
Plant and equipment
4,451 GBP2024-12-31
4,218 GBP2023-12-31
Motor vehicles
58,885 GBP2024-12-31
75,889 GBP2023-12-31
Computers
5,049 GBP2024-12-31
3,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
608,436 GBP2024-12-31
623,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820 GBP2024-12-31
2,275 GBP2023-12-31
Motor vehicles
40,408 GBP2024-12-31
36,125 GBP2023-12-31
Computers
3,138 GBP2024-12-31
2,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,366 GBP2024-12-31
40,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,158 GBP2024-01-01 ~ 2024-12-31
Computers
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
540,051 GBP2024-12-31
540,051 GBP2023-12-31
Plant and equipment
1,631 GBP2024-12-31
1,943 GBP2023-12-31
Motor vehicles
18,477 GBP2024-12-31
39,764 GBP2023-12-31
Computers
1,911 GBP2024-12-31
1,423 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-12-31
Investments in Group Undertakings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,986 GBP2024-12-31
Current, Amounts falling due within one year
31,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,264 GBP2024-12-31
70,264 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,022 GBP2024-12-31
Current, Amounts falling due within one year
1,077 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
368,366 GBP2024-12-31
Current, Amounts falling due within one year
371,191 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
4 GBP2024-12-31
2 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,912 GBP2024-12-31
3,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,064 GBP2024-12-31
2,925 GBP2023-12-31
Other Creditors
Current
23,986 GBP2024-12-31
24,509 GBP2023-12-31
Non-current
190,000 GBP2023-12-31