Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
615,700 GBP2024-12-31
628,800 GBP2023-12-31
Fixed Assets - Investments
45,200 GBP2024-12-31
45,000 GBP2023-12-31
Investment Property
490,000 GBP2024-12-31
490,000 GBP2023-12-31
Fixed Assets
1,150,900 GBP2024-12-31
1,163,800 GBP2023-12-31
Debtors
51,102 GBP2024-12-31
24,828 GBP2023-12-31
Cash at bank and in hand
451,058 GBP2024-12-31
433,203 GBP2023-12-31
Current Assets
502,160 GBP2024-12-31
458,031 GBP2023-12-31
Creditors
Current
6,706 GBP2024-12-31
5,499 GBP2023-12-31
Net Current Assets/Liabilities
495,454 GBP2024-12-31
452,532 GBP2023-12-31
Total Assets Less Current Liabilities
1,646,354 GBP2024-12-31
1,616,332 GBP2023-12-31
Net Assets/Liabilities
1,553,829 GBP2024-12-31
1,523,807 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
933,311 GBP2024-12-31
895,825 GBP2023-12-31
Equity
1,553,829 GBP2024-12-31
1,523,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,300 GBP2024-12-31
26,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
615,700 GBP2024-12-31
628,800 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
45,200 GBP2024-12-31
45,000 GBP2023-12-31
Additions to investments
200 GBP2024-12-31
Investments in Group Undertakings
45,200 GBP2024-12-31
45,000 GBP2023-12-31
Investment Property - Fair Value Model
490,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,883 GBP2024-12-31
19,894 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,219 GBP2024-12-31
4,934 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,102 GBP2024-12-31
24,828 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,251 GBP2024-12-31
2,942 GBP2023-12-31
Other Creditors
Current
2,255 GBP2024-12-31
2,557 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,022 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
30,022 GBP2024-01-01 ~ 2024-12-31