Property, Plant & Equipment
693,766 GBP2024-12-31
695,303 GBP2023-12-31
Investment Property
2,075,000 GBP2024-12-31
2,075,000 GBP2023-12-31
Fixed Assets
2,768,766 GBP2024-12-31
2,770,303 GBP2023-12-31
Debtors
205,496 GBP2024-12-31
109,181 GBP2023-12-31
Cash at bank and in hand
95,827 GBP2024-12-31
205,279 GBP2023-12-31
Current Assets
301,323 GBP2024-12-31
314,460 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,452,617 GBP2024-12-31
Net Current Assets/Liabilities
-1,151,294 GBP2024-12-31
-1,146,848 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,472 GBP2024-12-31
1,623,455 GBP2023-12-31
Net Assets/Liabilities
1,309,205 GBP2024-12-31
1,272,461 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,308,205 GBP2024-12-31
1,271,461 GBP2023-12-31
Equity
1,309,205 GBP2024-12-31
1,272,461 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
689,155 GBP2023-12-31
Motor vehicles
50,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
739,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Motor vehicles
45,628 GBP2024-12-31
44,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,628 GBP2024-12-31
44,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
689,155 GBP2024-12-31
689,155 GBP2023-12-31
Motor vehicles
4,611 GBP2024-12-31
6,148 GBP2023-12-31
Investment Property - Fair Value Model
2,075,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,928 GBP2024-12-31
109,141 GBP2023-12-31
Other Debtors
Amounts falling due within one year
102,568 GBP2024-12-31
40 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
205,496 GBP2024-12-31
Amounts falling due within one year, Current
109,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,867 GBP2024-12-31
34,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,780 GBP2024-12-31
78,357 GBP2023-12-31
Corporation Tax Payable
Current
24,182 GBP2024-12-31
11,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,622 GBP2024-12-31
3,651 GBP2023-12-31
Other Creditors
Current
1,303,166 GBP2024-12-31
1,333,168 GBP2023-12-31
Creditors
Current
1,452,617 GBP2024-12-31
1,461,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
224,304 GBP2024-12-31
267,031 GBP2023-12-31