Property, Plant & Equipment
329 GBP2024-12-31
659 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
Investment Property
3,210,000 GBP2024-12-31
3,689,393 GBP2023-12-31
Fixed Assets
3,210,329 GBP2024-12-31
3,890,052 GBP2023-12-31
Debtors
7,585 GBP2024-12-31
5,992 GBP2023-12-31
Cash at bank and in hand
1,996,121 GBP2024-12-31
1,742,410 GBP2023-12-31
Current Assets
2,003,706 GBP2024-12-31
1,748,402 GBP2023-12-31
Creditors
Current
53,233 GBP2024-12-31
49,238 GBP2023-12-31
Net Current Assets/Liabilities
1,950,473 GBP2024-12-31
1,699,164 GBP2023-12-31
Total Assets Less Current Liabilities
5,160,802 GBP2024-12-31
5,589,216 GBP2023-12-31
Net Assets/Liabilities
4,966,758 GBP2024-12-31
5,275,407 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
Capital redemption reserve
7,803 GBP2024-12-31
7,803 GBP2023-12-31
Retained earnings (accumulated losses)
3,579,203 GBP2024-12-31
3,528,307 GBP2023-12-31
Equity
4,966,758 GBP2024-12-31
5,275,407 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,341 GBP2024-12-31
3,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-12-31
659 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-12-31
Additions to investments
100,000 GBP2024-12-31
Disposals
-300,000 GBP2024-12-31
Other Investments Other Than Loans
200,000 GBP2023-12-31
Investment Property - Fair Value Model
3,210,000 GBP2024-12-31
3,689,393 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,585 GBP2024-12-31
Amounts falling due within one year, Current
5,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,119 GBP2024-12-31
30,723 GBP2023-12-31
Other Creditors
Current
9,080 GBP2024-12-31
18,515 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-241,649 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-241,649 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-67,000 GBP2024-01-01 ~ 2024-12-31