Property, Plant & Equipment
0 GBP2024-12-31
2,755 GBP2023-12-31
Investment Property
788,954 GBP2024-12-31
788,953 GBP2023-12-31
Fixed Assets
788,954 GBP2024-12-31
791,708 GBP2023-12-31
Debtors
575,268 GBP2024-12-31
658,821 GBP2023-12-31
Cash at bank and in hand
5,998 GBP2024-12-31
34,958 GBP2023-12-31
Current Assets
581,266 GBP2024-12-31
693,779 GBP2023-12-31
Net Current Assets/Liabilities
404,614 GBP2024-12-31
430,987 GBP2023-12-31
Total Assets Less Current Liabilities
1,193,568 GBP2024-12-31
1,222,695 GBP2023-12-31
Creditors
Non-current
-168,296 GBP2024-12-31
-197,522 GBP2023-12-31
Net Assets/Liabilities
1,025,272 GBP2024-12-31
1,025,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
437,292 GBP2024-12-31
437,292 GBP2023-12-31
451,019 GBP2022-12-31
Retained earnings (accumulated losses)
587,880 GBP2024-12-31
587,781 GBP2023-12-31
558,858 GBP2022-12-31
Equity
1,025,272 GBP2024-12-31
1,025,173 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,099 GBP2024-01-01 ~ 2024-12-31
64,923 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
36,099 GBP2024-01-01 ~ 2024-12-31
64,923 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-36,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
300,600 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Owned/Freehold, Land and buildings
2,755 GBP2023-12-31
Investment Property - Fair Value Model
788,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,506 GBP2024-12-31
56,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
518,762 GBP2024-12-31
602,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
575,268 GBP2024-12-31
658,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,747 GBP2024-12-31
30,730 GBP2023-12-31
Corporation Tax Payable
Current
137,423 GBP2024-12-31
216,030 GBP2023-12-31
Other Creditors
Current
10,482 GBP2024-12-31
16,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
168,296 GBP2024-12-31
197,522 GBP2023-12-31