Property, Plant & Equipment
49,393 GBP2024-12-31
95,286 GBP2023-12-31
Investment Property
0 GBP2024-12-31
355,000 GBP2023-12-31
Fixed Assets
49,393 GBP2024-12-31
450,286 GBP2023-12-31
Debtors
35,697 GBP2024-12-31
115,356 GBP2023-12-31
Cash at bank and in hand
754,169 GBP2024-12-31
135,242 GBP2023-12-31
Current Assets
1,269,825 GBP2024-12-31
1,278,710 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-99,549 GBP2024-12-31
Net Current Assets/Liabilities
1,170,276 GBP2024-12-31
1,076,466 GBP2023-12-31
Total Assets Less Current Liabilities
1,219,669 GBP2024-12-31
1,526,752 GBP2023-12-31
Net Assets/Liabilities
1,209,673 GBP2024-12-31
1,507,135 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,129,673 GBP2024-12-31
1,427,135 GBP2023-12-31
Equity
1,209,673 GBP2024-12-31
1,507,135 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,328 GBP2024-12-31
322,681 GBP2023-12-31
Other
175,622 GBP2024-12-31
383,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,950 GBP2024-12-31
706,616 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-255,353 GBP2024-01-01 ~ 2024-12-31
Other
-211,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-466,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,202 GBP2024-12-31
303,612 GBP2023-12-31
Other
134,355 GBP2024-12-31
307,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,557 GBP2024-12-31
611,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,194 GBP2024-01-01 ~ 2024-12-31
Other
8,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-245,604 GBP2024-01-01 ~ 2024-12-31
Other
-181,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-427,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,126 GBP2024-12-31
19,069 GBP2023-12-31
Other
41,267 GBP2024-12-31
76,217 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
355,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-355,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
9,914 GBP2024-12-31
71,410 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,783 GBP2024-12-31
43,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,697 GBP2024-12-31
Amounts falling due within one year, Current
115,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,239 GBP2024-12-31
45,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,898 GBP2024-12-31
123,278 GBP2023-12-31
Other Creditors
Current
15,412 GBP2024-12-31
33,070 GBP2023-12-31
Creditors
Current
99,549 GBP2024-12-31
202,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31
80,000 GBP2023-12-31