Property, Plant & Equipment
1,131,762 GBP2024-12-31
1,124,287 GBP2023-12-31
Investment Property
585,000 GBP2024-12-31
585,000 GBP2023-12-31
Fixed Assets - Investments
130,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,846,762 GBP2024-12-31
1,709,287 GBP2023-12-31
Debtors
212,849 GBP2024-12-31
160,079 GBP2023-12-31
Cash at bank and in hand
13,447 GBP2024-12-31
172,617 GBP2023-12-31
Current Assets
250,079 GBP2024-12-31
354,481 GBP2023-12-31
Net Current Assets/Liabilities
16,658 GBP2024-12-31
159,924 GBP2023-12-31
Total Assets Less Current Liabilities
1,863,420 GBP2024-12-31
1,869,211 GBP2023-12-31
Net Assets/Liabilities
1,566,320 GBP2024-12-31
1,552,331 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
230,464 GBP2024-12-31
230,464 GBP2023-12-31
Retained earnings (accumulated losses)
1,334,856 GBP2024-12-31
1,320,867 GBP2023-12-31
Equity
1,566,320 GBP2024-12-31
1,552,331 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,124,287 GBP2023-12-31
Plant and equipment
9,200 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,133,487 GBP2024-12-31
1,124,287 GBP2023-12-31
Land and buildings, Owned/Freehold
1,124,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,124,287 GBP2024-12-31
1,124,287 GBP2023-12-31
Plant and equipment
7,475 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
585,000 GBP2023-12-31
Other Investments Other Than Loans
130,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
6,781 GBP2024-12-31
4,344 GBP2023-12-31
Prepayments/Accrued Income
Current
206,068 GBP2024-12-31
155,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,552 GBP2024-12-31
43,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,289 GBP2024-12-31
192 GBP2023-12-31
Corporation Tax Payable
Current
1,125 GBP2024-12-31
25,617 GBP2023-12-31
Other Creditors
Current
176,146 GBP2024-12-31
96,739 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,309 GBP2024-12-31
28,340 GBP2023-12-31
Creditors
Current
233,421 GBP2024-12-31
194,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
273,964 GBP2024-12-31
293,744 GBP2023-12-31