Property, Plant & Equipment
9,939 GBP2024-12-31
13,371 GBP2023-12-31
Fixed Assets - Investments
41,699 GBP2024-12-31
79,168 GBP2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Fixed Assets
1,651,638 GBP2024-12-31
1,692,539 GBP2023-12-31
Debtors
213,247 GBP2024-12-31
259,962 GBP2023-12-31
Cash at bank and in hand
219,411 GBP2024-12-31
175,553 GBP2023-12-31
Current Assets
432,658 GBP2024-12-31
435,515 GBP2023-12-31
Creditors
Current
30,163 GBP2024-12-31
60,985 GBP2023-12-31
Net Current Assets/Liabilities
402,495 GBP2024-12-31
374,530 GBP2023-12-31
Total Assets Less Current Liabilities
2,054,133 GBP2024-12-31
2,067,069 GBP2023-12-31
Creditors
Non-current
1,466,928 GBP2024-12-31
1,473,543 GBP2023-12-31
Net Assets/Liabilities
587,205 GBP2024-12-31
593,526 GBP2023-12-31
Equity
Called up share capital
132,000 GBP2024-12-31
132,000 GBP2023-12-31
Share premium
363,000 GBP2024-12-31
363,000 GBP2023-12-31
Retained earnings (accumulated losses)
92,205 GBP2024-12-31
98,526 GBP2023-12-31
Equity
587,205 GBP2024-12-31
593,526 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,892 GBP2024-12-31
90,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,939 GBP2024-12-31
13,371 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
37,501 GBP2024-12-31
37,501 GBP2023-12-31
Investments in Group Undertakings
37,501 GBP2024-12-31
37,501 GBP2023-12-31
Investment Property - Fair Value Model
1,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2024-12-31
Amounts falling due within one year, Current
64,533 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
189,247 GBP2024-12-31
Amounts falling due within one year, Current
195,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
213,247 GBP2024-12-31
Amounts falling due within one year, Current
259,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-12-31
5,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,155 GBP2024-12-31
1,867 GBP2023-12-31
Other Creditors
Current
22,174 GBP2024-12-31
53,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
967,305 GBP2024-12-31
973,920 GBP2023-12-31
Other Creditors
Non-current
499,623 GBP2024-12-31
499,623 GBP2023-12-31