Property, Plant & Equipment
22,534 GBP2024-12-30
23,046 GBP2023-12-30
Investment Property
489,269 GBP2024-12-30
491,019 GBP2023-12-30
Fixed Assets - Investments
652 GBP2024-12-30
326 GBP2023-12-30
Fixed Assets
512,455 GBP2024-12-30
514,391 GBP2023-12-30
Debtors
283,197 GBP2024-12-30
296,220 GBP2023-12-30
Cash at bank and in hand
103,659 GBP2024-12-30
16,659 GBP2023-12-30
Current Assets
386,856 GBP2024-12-30
312,879 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-61,810 GBP2023-12-30
Net Current Assets/Liabilities
302,753 GBP2024-12-30
251,069 GBP2023-12-30
Total Assets Less Current Liabilities
815,208 GBP2024-12-30
765,460 GBP2023-12-30
Net Assets/Liabilities
782,023 GBP2024-12-30
732,169 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
781,023 GBP2024-12-30
731,169 GBP2023-12-30
735,405 GBP2022-12-30
Equity
782,023 GBP2024-12-30
732,169 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
74,854 GBP2023-12-31 ~ 2024-12-30
15,764 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
74,854 GBP2023-12-31 ~ 2024-12-30
15,764 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-25,000 GBP2023-12-31 ~ 2024-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,085 GBP2023-12-31 ~ 2024-12-30
-550 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-12-30
Other
8,974 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
33,974 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-12-30
2,000 GBP2023-12-30
Other
8,940 GBP2024-12-30
8,928 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,440 GBP2024-12-30
10,928 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-12-31 ~ 2024-12-30
Other
12 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
22,500 GBP2024-12-30
23,000 GBP2023-12-30
Other
34 GBP2024-12-30
46 GBP2023-12-30
Investment Property - Fair Value Model
489,269 GBP2024-12-30
491,019 GBP2023-12-30
Disposals of Investment Property - Fair Value Model
-1,750 GBP2023-12-31 ~ 2024-12-30
Other Investments Other Than Loans
652 GBP2024-12-30
326 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
120 GBP2024-12-30
160 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-30
9,084 GBP2023-12-30
Other Debtors
Amounts falling due within one year
283,077 GBP2024-12-30
286,976 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
283,197 GBP2024-12-30
Current, Amounts falling due within one year
296,220 GBP2023-12-30
Trade Creditors/Trade Payables
Current
448 GBP2024-12-30
448 GBP2023-12-30
Corporation Tax Payable
Current
25,103 GBP2024-12-30
0 GBP2023-12-30
Other Creditors
Current
58,552 GBP2024-12-30
61,362 GBP2023-12-30
Creditors
Current
84,103 GBP2024-12-30
61,810 GBP2023-12-30