Property, Plant & Equipment
160,609 GBP2024-12-31
8,545 GBP2023-12-31
Investment Property
1,000,000 GBP2024-12-31
1,130,000 GBP2023-12-31
Fixed Assets
1,160,609 GBP2024-12-31
1,138,545 GBP2023-12-31
Debtors
2,428,525 GBP2024-12-31
2,215,583 GBP2023-12-31
Cash at bank and in hand
694,911 GBP2024-12-31
920,439 GBP2023-12-31
Current Assets
3,123,436 GBP2024-12-31
3,136,022 GBP2023-12-31
Net Current Assets/Liabilities
3,110,841 GBP2024-12-31
3,119,682 GBP2023-12-31
Total Assets Less Current Liabilities
4,271,450 GBP2024-12-31
4,258,227 GBP2023-12-31
Net Assets/Liabilities
4,171,209 GBP2024-12-31
4,156,081 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,171,109 GBP2024-12-31
4,155,981 GBP2023-12-31
Equity
4,171,209 GBP2024-12-31
4,156,081 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
708 GBP2024-12-31
708 GBP2023-12-31
Computers
2,039 GBP2024-12-31
2,039 GBP2023-12-31
Motor vehicles
10,100 GBP2024-12-31
32,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,847 GBP2024-12-31
35,328 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2024-12-31
698 GBP2023-12-31
Computers
1,851 GBP2024-12-31
1,178 GBP2023-12-31
Motor vehicles
9,679 GBP2024-12-31
24,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,238 GBP2024-12-31
26,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Computers
673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
10 GBP2023-12-31
Computers
188 GBP2024-12-31
861 GBP2023-12-31
Motor vehicles
421 GBP2024-12-31
7,674 GBP2023-12-31
Investment Property - Fair Value Model
1,000,000 GBP2024-12-31
1,130,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Amounts falling due within one year
2,428,525 GBP2024-12-31
2,215,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99 GBP2024-12-31
618 GBP2023-12-31
Corporation Tax Payable
Current
10,893 GBP2024-12-31
12,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
2,051 GBP2023-12-31
Other Creditors
Current
1,603 GBP2024-12-31
1,606 GBP2023-12-31
Creditors
Current
12,595 GBP2024-12-31
16,340 GBP2023-12-31