Property, Plant & Equipment
6,030 GBP2024-12-31
5,380 GBP2023-12-31
Fixed Assets - Investments
3,555,000 GBP2024-12-31
3,050,000 GBP2023-12-31
Fixed Assets
3,561,030 GBP2024-12-31
3,055,380 GBP2023-12-31
Debtors
39,906 GBP2024-12-31
40,856 GBP2023-12-31
Cash at bank and in hand
162,553 GBP2024-12-31
27,836 GBP2023-12-31
Current Assets
202,459 GBP2024-12-31
68,692 GBP2023-12-31
Net Current Assets/Liabilities
53,206 GBP2024-12-31
-66,164 GBP2023-12-31
Total Assets Less Current Liabilities
3,614,236 GBP2024-12-31
2,989,216 GBP2023-12-31
Creditors
Amounts falling due after one year
-217,293 GBP2024-12-31
-339,505 GBP2023-12-31
Net Assets/Liabilities
2,976,943 GBP2024-12-31
2,359,711 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
910,143 GBP2024-12-31
792,460 GBP2023-12-31
Equity
2,976,943 GBP2024-12-31
2,359,711 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,396 GBP2024-12-31
15,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,366 GBP2024-12-31
10,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,030 GBP2024-12-31
5,380 GBP2023-12-31
Trade Debtors/Trade Receivables
5,844 GBP2024-12-31
10,158 GBP2023-12-31
Other Debtors
34,062 GBP2024-12-31
30,698 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
43,448 GBP2024-12-31
42,674 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220 GBP2024-12-31
1,046 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,644 GBP2024-12-31
22,299 GBP2023-12-31
Other Creditors
Amounts falling due within one year
65,941 GBP2024-12-31
68,837 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
217,293 GBP2024-12-31
339,505 GBP2023-12-31
Equity
Revaluation reserve
2,066,798 GBP2024-12-31
1,567,249 GBP2023-12-31
1,352,249 GBP2022-12-31