Property, Plant & Equipment
1,140,646 GBP2024-12-31
1,140,646 GBP2023-12-31
Fixed Assets - Investments
300,002 GBP2024-12-31
300,002 GBP2023-12-31
Fixed Assets
1,440,648 GBP2024-12-31
1,440,648 GBP2023-12-31
Debtors
250,839 GBP2024-12-31
315,234 GBP2023-12-31
Cash at bank and in hand
94,161 GBP2024-12-31
85,388 GBP2023-12-31
Current Assets
345,000 GBP2024-12-31
400,622 GBP2023-12-31
Net Current Assets/Liabilities
300,440 GBP2024-12-31
356,951 GBP2023-12-31
Total Assets Less Current Liabilities
1,741,088 GBP2024-12-31
1,797,599 GBP2023-12-31
Creditors
Amounts falling due after one year
-450,000 GBP2024-12-31
-490,000 GBP2023-12-31
Net Assets/Liabilities
1,291,088 GBP2024-12-31
1,307,599 GBP2023-12-31
Equity
Called up share capital
5,700 GBP2024-12-31
5,700 GBP2023-12-31
Retained earnings (accumulated losses)
949,233 GBP2024-12-31
965,744 GBP2023-12-31
Equity
1,291,088 GBP2024-12-31
1,307,599 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,646 GBP2024-12-31
1,140,646 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,140,646 GBP2024-12-31
1,140,646 GBP2023-12-31
Investments in Group Undertakings
300,002 GBP2024-12-31
300,002 GBP2023-12-31
Trade Debtors/Trade Receivables
2,419 GBP2024-12-31
2,414 GBP2023-12-31
Amounts owed by group undertakings and participating interests
246,700 GBP2024-12-31
312,742 GBP2023-12-31
Other Debtors
1,720 GBP2024-12-31
78 GBP2023-12-31
Debtors
Amounts falling due after one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,724 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138 GBP2024-12-31
766 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,697 GBP2024-12-31
2,905 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
450,000 GBP2024-12-31
490,000 GBP2023-12-31
Equity
Revaluation reserve
332,355 GBP2024-12-31
332,355 GBP2023-12-31
332,355 GBP2022-12-31