Property, Plant & Equipment
316,846 GBP2024-12-31
324,216 GBP2023-12-31
Fixed Assets - Investments
40,795 GBP2024-12-31
31,824 GBP2023-12-31
Fixed Assets
357,641 GBP2024-12-31
356,040 GBP2023-12-31
Debtors
7,197 GBP2024-12-31
7,697 GBP2023-12-31
Cash at bank and in hand
22,184 GBP2024-12-31
42,290 GBP2023-12-31
Current Assets
29,381 GBP2024-12-31
49,987 GBP2023-12-31
Net Current Assets/Liabilities
-9,506 GBP2024-12-31
-13,745 GBP2023-12-31
Total Assets Less Current Liabilities
348,135 GBP2024-12-31
342,295 GBP2023-12-31
Net Assets/Liabilities
348,135 GBP2024-12-31
342,295 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Revaluation reserve
268,097 GBP2024-12-31
259,126 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
79,237 GBP2024-12-31
82,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,242 GBP2024-12-31
5,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,242 GBP2024-12-31
425,242 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
420,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,242 GBP2024-12-31
5,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,396 GBP2024-12-31
101,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,154 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,846 GBP2024-12-31
Furniture and fittings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,197 GBP2024-12-31
7,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468 GBP2024-12-31
499 GBP2023-12-31
Corporation Tax Payable
Current
12,651 GBP2024-12-31
12,372 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,167 GBP2024-12-31
3,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
275 GBP2024-12-31
380 GBP2023-12-31
Amounts owed to directors
Current
22,326 GBP2024-12-31
47,326 GBP2023-12-31