Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,822 GBP2024-12-31
240,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,024 GBP2024-12-31
239,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,798 GBP2024-12-31
1,392 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,750,000 GBP2024-12-31
2,900,000 GBP2023-12-31
Property, Plant & Equipment
1,798 GBP2024-12-31
1,392 GBP2023-12-31
Fixed Assets - Investments
2,750,000 GBP2024-12-31
2,900,000 GBP2023-12-31
Fixed Assets
2,751,798 GBP2024-12-31
2,901,392 GBP2023-12-31
Total Inventories
452,337 GBP2024-12-31
452,149 GBP2023-12-31
Debtors
375 GBP2024-12-31
7,182 GBP2023-12-31
Cash at bank and in hand
749,549 GBP2024-12-31
475,172 GBP2023-12-31
Current Assets
1,202,261 GBP2024-12-31
934,503 GBP2023-12-31
Creditors
Amounts falling due within one year
97,390 GBP2024-12-31
83,617 GBP2023-12-31
Net Current Assets/Liabilities
1,104,871 GBP2024-12-31
850,886 GBP2023-12-31
Total Assets Less Current Liabilities
3,856,669 GBP2024-12-31
3,752,278 GBP2023-12-31
Net Assets/Liabilities
3,764,531 GBP2024-12-31
3,751,930 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
895,641 GBP2024-12-31
898,141 GBP2023-12-31
Retained earnings (accumulated losses)
2,867,890 GBP2024-12-31
2,852,789 GBP2023-12-31
Equity
3,764,531 GBP2024-12-31
3,751,930 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
241,822 GBP2024-12-31
240,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,024 GBP2024-12-31
239,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
2,750,000 GBP2024-12-31
2,900,000 GBP2023-12-31
Non-current
2,750,000 GBP2024-12-31
2,900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
375 GBP2024-12-31
5,820 GBP2023-12-31
Other Debtors
1,362 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442 GBP2024-12-31
9 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,824 GBP2024-12-31
20,926 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,640 GBP2024-12-31
7,772 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,484 GBP2024-12-31
54,910 GBP2023-12-31