Property, Plant & Equipment
34,306 GBP2024-12-31
33,423 GBP2023-12-31
Investment Property
10,000,000 GBP2024-12-31
5,900,000 GBP2023-12-31
Fixed Assets
10,034,306 GBP2024-12-31
5,933,423 GBP2023-12-31
Debtors
342,434 GBP2024-12-31
191,126 GBP2023-12-31
Cash at bank and in hand
666,347 GBP2024-12-31
684,236 GBP2023-12-31
Current Assets
1,008,781 GBP2024-12-31
875,362 GBP2023-12-31
Net Current Assets/Liabilities
479,405 GBP2024-12-31
614,755 GBP2023-12-31
Total Assets Less Current Liabilities
10,513,711 GBP2024-12-31
6,548,178 GBP2023-12-31
Net Assets/Liabilities
9,077,897 GBP2024-12-31
6,026,503 GBP2023-12-31
Equity
Called up share capital
476 GBP2024-12-31
476 GBP2023-12-31
Retained earnings (accumulated losses)
9,077,421 GBP2024-12-31
6,026,027 GBP2023-12-31
5,886,977 GBP2022-12-31
Equity
9,077,897 GBP2024-12-31
6,026,503 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
82,313 GBP2024-12-31
74,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,007 GBP2024-12-31
40,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
34,306 GBP2024-12-31
33,423 GBP2023-12-31
Investment Property - Fair Value Model
10,000,000 GBP2024-12-31
5,900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,649 GBP2024-12-31
109,548 GBP2023-12-31
Other Debtors
Amounts falling due within one year
256,785 GBP2024-12-31
81,578 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
342,434 GBP2024-12-31
Amounts falling due within one year, Current
191,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,325 GBP2024-12-31
28,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,574 GBP2024-12-31
85,559 GBP2023-12-31
Other Creditors
Current
370,477 GBP2024-12-31
146,287 GBP2023-12-31
Creditors
Current
529,376 GBP2024-12-31
260,607 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,600 shares2024-12-31
47,600 shares2023-12-31
Profit/Loss
3,081,102 GBP2024-01-01 ~ 2024-12-31
185,480 GBP2023-01-01 ~ 2023-12-31