Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,679 GBP2024-12-31
109,301 GBP2023-12-31
Investment Property
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Fixed Assets
424,679 GBP2024-12-31
434,301 GBP2023-12-31
Total Inventories
12,800 GBP2024-12-31
11,400 GBP2023-12-31
Debtors
Current
6,132 GBP2024-12-31
75 GBP2023-12-31
Cash at bank and in hand
252,915 GBP2024-12-31
283,682 GBP2023-12-31
Current Assets
271,847 GBP2024-12-31
295,157 GBP2023-12-31
Net Current Assets/Liabilities
248,756 GBP2024-12-31
261,142 GBP2023-12-31
Total Assets Less Current Liabilities
673,435 GBP2024-12-31
695,443 GBP2023-12-31
Net Assets/Liabilities
615,439 GBP2024-12-31
635,041 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,622 GBP2024-01-01 ~ 2024-12-31
12,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,818 GBP2024-12-31
70,818 GBP2023-12-31
Motor vehicles
56,350 GBP2024-12-31
56,350 GBP2023-12-31
Other
20,900 GBP2024-12-31
20,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,068 GBP2024-12-31
148,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,920 GBP2024-12-31
22,442 GBP2023-12-31
Other
17,469 GBP2024-12-31
16,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,389 GBP2024-12-31
38,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,478 GBP2024-01-01 ~ 2024-12-31
Other
1,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,818 GBP2024-12-31
70,818 GBP2023-12-31
Motor vehicles
25,430 GBP2024-12-31
33,908 GBP2023-12-31
Other
3,431 GBP2024-12-31
4,575 GBP2023-12-31
Investment Property - Fair Value Model
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837 GBP2024-12-31
75 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,295 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,132 GBP2024-12-31
75 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,030 GBP2024-12-31
25,030 GBP2023-12-31
Other Remaining Borrowings
Current
20,030 GBP2024-12-31
25,030 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31