Property, Plant & Equipment
42,004 GBP2024-12-31
41,122 GBP2023-12-31
Investment Property
314,113 GBP2024-12-31
212,199 GBP2023-12-31
Fixed Assets - Investments
115,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
471,117 GBP2024-12-31
253,321 GBP2023-12-31
Debtors
403,114 GBP2024-12-31
267,533 GBP2023-12-31
Cash at bank and in hand
372,288 GBP2024-12-31
459,332 GBP2023-12-31
Current Assets
826,384 GBP2024-12-31
771,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,116 GBP2024-12-31
-235,840 GBP2023-12-31
Net Current Assets/Liabilities
607,268 GBP2024-12-31
535,471 GBP2023-12-31
Total Assets Less Current Liabilities
1,078,385 GBP2024-12-31
788,792 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,352 GBP2024-12-31
Net Assets/Liabilities
1,018,942 GBP2024-12-31
757,399 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
171,770 GBP2024-12-31
69,856 GBP2023-12-31
88,965 GBP2022-12-31
Retained earnings (accumulated losses)
847,170 GBP2024-12-31
687,541 GBP2023-12-31
Equity
1,018,942 GBP2024-12-31
757,399 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
314,113 GBP2024-12-31
212,199 GBP2023-12-31
Other Investments Other Than Loans
115,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
150,158 GBP2024-12-31
146,530 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,154 GBP2024-12-31
105,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
42,004 GBP2024-12-31
41,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
382,220 GBP2024-12-31
252,602 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,894 GBP2024-12-31
14,931 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
403,114 GBP2024-12-31
267,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,074 GBP2024-12-31
72,545 GBP2023-12-31
Corporation Tax Payable
Current
72,404 GBP2024-12-31
57,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,151 GBP2024-12-31
41,160 GBP2023-12-31
Other Creditors
Current
37,487 GBP2024-12-31
65,105 GBP2023-12-31
Creditors
Current
219,116 GBP2024-12-31
235,840 GBP2023-12-31
Other Creditors
Non-current
6,352 GBP2024-12-31
9,981 GBP2023-12-31