Property, Plant & Equipment
295,200 GBP2024-12-31
303,755 GBP2023-12-31
Investment Property
204,084 GBP2024-12-31
204,084 GBP2023-12-31
Fixed Assets - Investments
33,031 GBP2024-12-31
33,031 GBP2023-12-31
Fixed Assets
532,315 GBP2024-12-31
540,870 GBP2023-12-31
Debtors
66,126 GBP2024-12-31
156,281 GBP2023-12-31
Cash at bank and in hand
92,407 GBP2024-12-31
101,722 GBP2023-12-31
Current Assets
435,022 GBP2024-12-31
527,485 GBP2023-12-31
Creditors
Amounts falling due within one year
-136,264 GBP2024-12-31
-142,358 GBP2023-12-31
Net Current Assets/Liabilities
298,758 GBP2024-12-31
385,127 GBP2023-12-31
Total Assets Less Current Liabilities
831,073 GBP2024-12-31
925,997 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
830,973 GBP2024-12-31
925,897 GBP2023-12-31
Equity
831,073 GBP2024-12-31
925,997 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,000 GBP2023-12-31
Plant and equipment
204,395 GBP2023-12-31
Computers
128,494 GBP2023-12-31
Motor vehicles
17,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,395 GBP2024-12-31
204,120 GBP2023-12-31
Computers
128,494 GBP2024-12-31
128,494 GBP2023-12-31
Motor vehicles
17,330 GBP2024-12-31
17,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,019 GBP2024-12-31
456,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
275 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,200 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
275 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
80 GBP2023-12-31
Land and buildings, Owned/Freehold
303,400 GBP2023-12-31
Investment Property - Fair Value Model
204,084 GBP2023-12-31
Other Investments Other Than Loans
33,031 GBP2024-12-31
33,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,126 GBP2024-12-31
113,479 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
42,802 GBP2023-12-31
Other Remaining Borrowings
Current
39,250 GBP2024-12-31
39,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,097 GBP2024-12-31
59,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,577 GBP2024-12-31
35,369 GBP2023-12-31
Other Creditors
Current
2,006 GBP2024-12-31
2,006 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,334 GBP2024-12-31
6,013 GBP2023-12-31
Creditors
Current
136,264 GBP2024-12-31
142,358 GBP2023-12-31