Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,588 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
151,588 GBP2024-12-31
151,588 GBP2023-12-31
Property, Plant & Equipment
151,588 GBP2024-12-31
151,588 GBP2023-12-31
Fixed Assets - Investments
585,060 GBP2024-12-31
705,060 GBP2023-12-31
Fixed Assets
736,648 GBP2024-12-31
856,648 GBP2023-12-31
Debtors
1,167 GBP2024-12-31
134,249 GBP2023-12-31
Cash at bank and in hand
4,447,674 GBP2024-12-31
4,168,877 GBP2023-12-31
Current Assets
4,448,841 GBP2024-12-31
4,303,126 GBP2023-12-31
Creditors
Amounts falling due within one year
52,775 GBP2024-12-31
116,260 GBP2023-12-31
Net Current Assets/Liabilities
4,396,066 GBP2024-12-31
4,186,866 GBP2023-12-31
Total Assets Less Current Liabilities
5,132,714 GBP2024-12-31
5,043,514 GBP2023-12-31
Net Assets/Liabilities
5,132,714 GBP2024-12-31
5,043,514 GBP2023-12-31
Equity
Called up share capital
21,328 GBP2024-12-31
21,328 GBP2023-12-31
Share premium
90,945 GBP2024-12-31
90,945 GBP2023-12-31
Retained earnings (accumulated losses)
5,020,441 GBP2024-12-31
4,931,241 GBP2023-12-31
Equity
5,132,714 GBP2024-12-31
5,043,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,588 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
705,060 GBP2023-12-31
Other Investments Other Than Loans
Non-current
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Amounts invested in assets
Non-current
585,060 GBP2024-12-31
705,060 GBP2023-12-31
Trade Debtors/Trade Receivables
1,167 GBP2024-12-31
70,210 GBP2023-12-31
Other Debtors
64,039 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,638 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,099 GBP2024-12-31
3,528 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
45,151 GBP2024-12-31
39,589 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350 GBP2024-12-31
3,330 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,175 GBP2024-12-31
3,175 GBP2023-12-31