Property, Plant & Equipment
657,346 GBP2024-12-31
664,006 GBP2023-12-31
Fixed Assets
657,346 GBP2024-12-31
664,006 GBP2023-12-31
Debtors
1,020,989 GBP2024-12-31
1,045,985 GBP2023-12-31
Cash at bank and in hand
209,064 GBP2024-12-31
133,378 GBP2023-12-31
Current Assets
1,230,053 GBP2024-12-31
1,179,363 GBP2023-12-31
Net Current Assets/Liabilities
1,172,271 GBP2024-12-31
1,124,773 GBP2023-12-31
Total Assets Less Current Liabilities
1,829,617 GBP2024-12-31
1,788,779 GBP2023-12-31
Net Assets/Liabilities
1,829,617 GBP2024-12-31
1,788,779 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
218,236 GBP2024-12-31
226,538 GBP2023-12-31
Retained earnings (accumulated losses)
1,611,281 GBP2024-12-31
1,562,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
359,989 GBP2023-12-31
Investment property
390,000 GBP2024-12-31
390,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,989 GBP2024-12-31
749,989 GBP2023-12-31
Land and buildings, Owned/Freehold
359,989 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,643 GBP2024-12-31
85,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,643 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,346 GBP2024-12-31
Investment property
390,000 GBP2024-12-31
390,000 GBP2023-12-31
Owned/Freehold, Land and buildings
274,006 GBP2023-12-31
Prepayments/Accrued Income
Current
-1,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
-43 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,020,989 GBP2024-12-31
1,047,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663 GBP2024-12-31
2,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,371 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
30,318 GBP2024-12-31
28,400 GBP2023-12-31
Amounts owed to group undertakings
Current
25,430 GBP2024-12-31
24,030 GBP2023-12-31