Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
552,575 GBP2024-12-31
467,916 GBP2023-12-31
Fixed Assets - Investments
2,446,801 GBP2024-12-31
2,463,581 GBP2023-12-31
Fixed Assets
2,999,376 GBP2024-12-31
2,931,497 GBP2023-12-31
Debtors
7,600 GBP2024-12-31
Cash at bank and in hand
115,838 GBP2024-12-31
196,950 GBP2023-12-31
Current Assets
123,438 GBP2024-12-31
196,950 GBP2023-12-31
Net Current Assets/Liabilities
-301,060 GBP2024-12-31
-236,425 GBP2023-12-31
Total Assets Less Current Liabilities
2,698,316 GBP2024-12-31
2,695,072 GBP2023-12-31
Creditors
Amounts falling due after one year
-143,929 GBP2024-12-31
-143,929 GBP2023-12-31
Net Assets/Liabilities
2,165,233 GBP2024-12-31
2,165,419 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
420,874 GBP2024-12-31
421,060 GBP2023-12-31
Equity
2,165,233 GBP2024-12-31
2,165,419 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
705,688 GBP2024-12-31
618,788 GBP2023-12-31
Tools/Equipment for furniture and fittings
124,052 GBP2024-12-31
112,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
829,740 GBP2024-12-31
730,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,239 GBP2024-12-31
106,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,165 GBP2024-12-31
262,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,600 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
536,762 GBP2024-12-31
Tools/Equipment for furniture and fittings
15,813 GBP2024-12-31
5,454 GBP2023-12-31
Land and buildings, Owned/Freehold
462,462 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
414,434 GBP2024-12-31
Other Investments Other Than Loans
Non-current
189,961 GBP2024-12-31
206,741 GBP2023-12-31
Amounts invested in assets
Non-current
2,446,801 GBP2024-12-31
2,463,581 GBP2023-12-31
Prepayments/Accrued Income
7,500 GBP2024-12-31
Other Debtors
100 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,798 GBP2024-12-31
34,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,269 GBP2024-12-31
50,496 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,377 GBP2024-12-31
4,732 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
336,054 GBP2024-12-31
337,026 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,323 GBP2023-12-31
Amounts falling due after one year
143,929 GBP2024-12-31
143,929 GBP2023-12-31
Advances or credits given to directors
-336,054 GBP2024-12-31
-337,026 GBP2023-12-31
-277,289 GBP2022-12-31
Advances or credits made to directors during the period
42,997 GBP2024-01-01 ~ 2024-12-31
33,141 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-42,025 GBP2024-01-01 ~ 2024-12-31
-92,878 GBP2023-01-01 ~ 2023-12-31