Property, Plant & Equipment
17,235 GBP2024-12-31
22,895 GBP2023-12-31
Investment Property
2,960,000 GBP2024-12-31
2,960,000 GBP2023-12-31
Fixed Assets
2,977,235 GBP2024-12-31
2,982,895 GBP2023-12-31
Debtors
404,749 GBP2024-12-31
402,224 GBP2023-12-31
Cash at bank and in hand
2,600 GBP2024-12-31
12,754 GBP2023-12-31
Current Assets
407,349 GBP2024-12-31
414,978 GBP2023-12-31
Creditors
Current
195,517 GBP2024-12-31
155,977 GBP2023-12-31
Net Current Assets/Liabilities
211,832 GBP2024-12-31
259,001 GBP2023-12-31
Total Assets Less Current Liabilities
3,189,067 GBP2024-12-31
3,241,896 GBP2023-12-31
Net Assets/Liabilities
3,148,281 GBP2024-12-31
3,185,681 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,596,848 GBP2024-12-31
1,596,848 GBP2023-12-31
Retained earnings (accumulated losses)
1,551,333 GBP2024-12-31
1,588,733 GBP2023-12-31
Equity
3,148,281 GBP2024-12-31
3,185,681 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,976 GBP2024-12-31
50,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,741 GBP2024-12-31
27,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,235 GBP2024-12-31
22,895 GBP2023-12-31
Investment Property - Fair Value Model
2,960,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,599 GBP2024-12-31
14,802 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
389,150 GBP2024-12-31
387,422 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
404,749 GBP2024-12-31
402,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,909 GBP2024-12-31
14,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,508 GBP2024-12-31
3,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,706 GBP2024-12-31
10,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,093 GBP2024-12-31
19,179 GBP2023-12-31
Other Creditors
Current
144,301 GBP2024-12-31
108,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,735 GBP2024-12-31
31,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,776 GBP2024-12-31
19,284 GBP2023-12-31
Bank Borrowings
Secured
30,644 GBP2024-12-31
45,700 GBP2023-12-31
Total Borrowings
Secured
49,928 GBP2024-12-31
68,492 GBP2023-12-31