Property, Plant & Equipment
1,245,593 GBP2024-12-31
1,278,458 GBP2023-12-31
Fixed Assets - Investments
683,400 GBP2024-12-31
683,400 GBP2023-12-31
Investment Property
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
2,428,993 GBP2024-12-31
2,461,858 GBP2023-12-31
Debtors
30,217 GBP2024-12-31
13,323 GBP2023-12-31
Cash at bank and in hand
1,060,939 GBP2024-12-31
1,202,528 GBP2023-12-31
Current Assets
1,091,156 GBP2024-12-31
1,215,851 GBP2023-12-31
Creditors
Current
793,210 GBP2024-12-31
854,695 GBP2023-12-31
Net Current Assets/Liabilities
297,946 GBP2024-12-31
361,156 GBP2023-12-31
Total Assets Less Current Liabilities
2,726,939 GBP2024-12-31
2,823,014 GBP2023-12-31
Net Assets/Liabilities
2,707,739 GBP2024-12-31
2,803,814 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,618,842 GBP2024-12-31
1,714,917 GBP2023-12-31
Equity
2,707,739 GBP2024-12-31
2,803,814 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2023-12-31
Plant and equipment
1,120 GBP2023-12-31
Furniture and fittings
253,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,000 GBP2024-12-31
279,000 GBP2023-12-31
Plant and equipment
1,120 GBP2024-12-31
1,120 GBP2023-12-31
Furniture and fittings
252,523 GBP2024-12-31
252,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,240,000 GBP2024-12-31
1,271,000 GBP2023-12-31
Furniture and fittings
1,411 GBP2024-12-31
1,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,959 GBP2023-12-31
Computers
9,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,825,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,817 GBP2024-12-31
5,436 GBP2023-12-31
Computers
9,332 GBP2024-12-31
9,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,792 GBP2024-12-31
546,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,381 GBP2024-01-01 ~ 2024-12-31
Computers
13 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,142 GBP2024-12-31
5,523 GBP2023-12-31
Computers
40 GBP2024-12-31
53 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
683,400 GBP2023-12-31
Investments in Group Undertakings
683,400 GBP2024-12-31
683,400 GBP2023-12-31
Investment Property - Fair Value Model
500,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,217 GBP2024-12-31
13,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,636 GBP2024-12-31
117,038 GBP2023-12-31
Other Creditors
Current
712,574 GBP2024-12-31
737,657 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,200 GBP2024-12-31
19,200 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-94,075 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-94,075 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000 GBP2024-01-01 ~ 2024-12-31