Property, Plant & Equipment
254 GBP2024-12-31
0 GBP2023-12-31
Investment Property
2,541,000 GBP2024-12-31
2,541,000 GBP2023-12-31
Fixed Assets
2,541,254 GBP2024-12-31
2,541,000 GBP2023-12-31
Debtors
124,619 GBP2024-12-31
139,488 GBP2023-12-31
Cash at bank and in hand
103,116 GBP2024-12-31
136,638 GBP2023-12-31
Current Assets
227,735 GBP2024-12-31
276,126 GBP2023-12-31
Net Current Assets/Liabilities
-30,430 GBP2024-12-31
-17,741 GBP2023-12-31
Total Assets Less Current Liabilities
2,510,824 GBP2024-12-31
2,523,259 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,715 GBP2024-12-31
-30,180 GBP2023-12-31
Net Assets/Liabilities
2,492,109 GBP2024-12-31
2,493,079 GBP2023-12-31
Equity
Called up share capital
134,111 GBP2024-12-31
134,111 GBP2023-12-31
Share premium
1,757,951 GBP2024-12-31
1,757,951 GBP2023-12-31
Revaluation reserve
185,198 GBP2024-12-31
185,198 GBP2023-12-31
Retained earnings (accumulated losses)
414,849 GBP2024-12-31
415,819 GBP2023-12-31
Equity
2,492,109 GBP2024-12-31
2,493,079 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291 GBP2024-12-31
12,025 GBP2023-12-31
Motor vehicles
21,350 GBP2024-12-31
40,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,641 GBP2024-12-31
52,365 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,025 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37 GBP2024-12-31
12,025 GBP2023-12-31
Motor vehicles
21,350 GBP2024-12-31
40,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,387 GBP2024-12-31
52,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,025 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
254 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
2,541,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,328 GBP2024-12-31
100,492 GBP2023-12-31
Other Debtors
Current
46,291 GBP2024-12-31
38,996 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,619 GBP2024-12-31
139,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,975 GBP2024-12-31
16,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,500 GBP2024-12-31
33,478 GBP2023-12-31
Corporation Tax Payable
Current
8,871 GBP2024-12-31
19,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,831 GBP2024-12-31
39,233 GBP2023-12-31
Other Creditors
Current
164,988 GBP2024-12-31
185,037 GBP2023-12-31
Creditors
Current
258,165 GBP2024-12-31
293,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
15,629 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,551 GBP2024-12-31
14,551 GBP2023-12-31
Creditors
Non-current
18,715 GBP2024-12-31
30,180 GBP2023-12-31