Property, Plant & Equipment
190,872 GBP2024-12-31
219,266 GBP2023-12-31
Investment Property
512,000 GBP2024-12-31
512,000 GBP2023-12-31
Fixed Assets
702,872 GBP2024-12-31
731,266 GBP2023-12-31
Debtors
356,809 GBP2024-12-31
839,693 GBP2023-12-31
Cash at bank and in hand
28,949 GBP2024-12-31
122,384 GBP2023-12-31
Current Assets
702,935 GBP2024-12-31
1,339,996 GBP2023-12-31
Net Current Assets/Liabilities
366,997 GBP2024-12-31
638,146 GBP2023-12-31
Total Assets Less Current Liabilities
1,069,869 GBP2024-12-31
1,369,412 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-40,335 GBP2023-12-31
Net Assets/Liabilities
1,048,292 GBP2024-12-31
1,297,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,048,192 GBP2024-12-31
1,297,756 GBP2023-12-31
Equity
1,048,292 GBP2024-12-31
1,297,856 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,309 GBP2024-12-31
382,309 GBP2023-12-31
Other
385,938 GBP2024-12-31
379,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,247 GBP2024-12-31
761,381 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,233 GBP2024-12-31
261,639 GBP2023-12-31
Other
308,142 GBP2024-12-31
280,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,375 GBP2024-12-31
542,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,594 GBP2024-01-01 ~ 2024-12-31
Other
29,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
113,076 GBP2024-12-31
120,670 GBP2023-12-31
Other
77,796 GBP2024-12-31
98,596 GBP2023-12-31
Investment Property - Fair Value Model
512,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,396 GBP2024-12-31
810,027 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,257 GBP2024-12-31
449 GBP2023-12-31
Other Debtors
Current
107,977 GBP2024-12-31
21,447 GBP2023-12-31
Prepayments/Accrued Income
Current
5,179 GBP2024-12-31
7,770 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
356,809 GBP2024-12-31
839,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,204 GBP2024-12-31
78,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,778 GBP2024-12-31
283,642 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
31,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,810 GBP2024-12-31
45,754 GBP2023-12-31
Other Creditors
Current
513 GBP2024-12-31
690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,830 GBP2024-12-31
42,250 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
40,335 GBP2023-12-31