Property, Plant & Equipment
81,940 GBP2024-12-31
89,368 GBP2023-12-31
Investment Property
5,214,338 GBP2024-12-31
5,338,180 GBP2023-12-31
Fixed Assets
5,296,278 GBP2024-12-31
5,427,548 GBP2023-12-31
Total Inventories
24,081 GBP2024-12-31
6,581 GBP2023-12-31
Debtors
31,126 GBP2024-12-31
59,335 GBP2023-12-31
Cash at bank and in hand
759,651 GBP2024-12-31
603,941 GBP2023-12-31
Current Assets
814,858 GBP2024-12-31
669,857 GBP2023-12-31
Net Current Assets/Liabilities
674,406 GBP2024-12-31
511,239 GBP2023-12-31
Total Assets Less Current Liabilities
5,970,684 GBP2024-12-31
5,938,787 GBP2023-12-31
Net Assets/Liabilities
5,257,126 GBP2024-12-31
5,083,139 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
1,084,989 GBP2024-12-31
1,095,399 GBP2023-12-31
Retained earnings (accumulated losses)
4,162,137 GBP2024-12-31
3,977,740 GBP2023-12-31
Equity
5,257,126 GBP2024-12-31
5,083,139 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-12-31
Plant and equipment
12,958 GBP2023-12-31
Motor vehicles
24,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
10,307 GBP2024-12-31
9,043 GBP2023-12-31
Motor vehicles
20,360 GBP2024-12-31
14,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,667 GBP2024-12-31
73,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Plant and equipment
2,651 GBP2024-12-31
3,915 GBP2023-12-31
Motor vehicles
4,289 GBP2024-12-31
10,453 GBP2023-12-31
Investment Property - Fair Value Model
5,214,338 GBP2024-12-31
5,338,180 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,847 GBP2024-12-31
16,998 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,279 GBP2024-12-31
42,337 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,126 GBP2024-12-31
59,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,709 GBP2024-12-31
4,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,528 GBP2024-12-31
84,969 GBP2023-12-31
Other Creditors
Current
38,215 GBP2024-12-31
59,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
Other Creditors
Non-current
531,262 GBP2024-12-31
643,947 GBP2023-12-31