Property, Plant & Equipment
5,275 GBP2024-12-31
7,985 GBP2023-12-31
Investment Property
2,690,000 GBP2024-12-31
2,840,000 GBP2023-12-31
Fixed Assets - Investments
1,419,579 GBP2024-12-31
1,404,962 GBP2023-12-31
Fixed Assets
4,114,854 GBP2024-12-31
4,252,947 GBP2023-12-31
Total Inventories
762,700 GBP2024-12-31
762,700 GBP2023-12-31
Debtors
Current
40,854 GBP2024-12-31
106,773 GBP2023-12-31
Cash at bank and in hand
399,102 GBP2024-12-31
1,056,963 GBP2023-12-31
Current Assets
1,202,656 GBP2024-12-31
1,926,436 GBP2023-12-31
Net Current Assets/Liabilities
-626,215 GBP2024-12-31
-401,653 GBP2023-12-31
Total Assets Less Current Liabilities
3,488,639 GBP2024-12-31
3,851,294 GBP2023-12-31
Net Assets/Liabilities
3,470,589 GBP2024-12-31
3,815,194 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,292,852 GBP2024-12-31
3,495,150 GBP2023-12-31
Equity
3,470,589 GBP2024-12-31
3,815,194 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,012 GBP2024-12-31
11,530 GBP2023-12-31
Other
6,215 GBP2024-12-31
6,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,227 GBP2024-12-31
17,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,918 GBP2024-12-31
7,786 GBP2023-12-31
Other
3,034 GBP2024-12-31
1,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,952 GBP2024-12-31
9,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,132 GBP2024-01-01 ~ 2024-12-31
Other
1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,094 GBP2024-12-31
3,744 GBP2023-12-31
Other
3,181 GBP2024-12-31
4,241 GBP2023-12-31
Investment Property - Fair Value Model
2,690,000 GBP2024-12-31
2,840,000 GBP2023-12-31
Investments in Subsidiaries
277,842 GBP2024-12-31
277,842 GBP2023-12-31
Investments in group undertakings and participating interests
1,419,579 GBP2024-12-31
1,404,962 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
277,842 GBP2023-12-31
Value of work in progress
762,700 GBP2024-12-31
762,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,120 GBP2024-12-31
Amounts falling due within one year, Current
30,717 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,344 GBP2024-12-31
Amounts falling due within one year, Current
63,896 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,854 GBP2024-12-31
Amounts falling due within one year, Current
106,773 GBP2023-12-31