Property, Plant & Equipment
215,850 GBP2024-12-31
216,588 GBP2023-12-31
Fixed Assets - Investments
973,420 GBP2024-12-31
973,420 GBP2023-12-31
Fixed Assets
1,189,270 GBP2024-12-31
1,190,008 GBP2023-12-31
Debtors
4,300 GBP2024-12-31
3,155 GBP2023-12-31
Cash at bank and in hand
98,521 GBP2024-12-31
120,037 GBP2023-12-31
Current Assets
102,821 GBP2024-12-31
123,192 GBP2023-12-31
Net Current Assets/Liabilities
72,240 GBP2024-12-31
90,168 GBP2023-12-31
Total Assets Less Current Liabilities
1,261,510 GBP2024-12-31
1,280,176 GBP2023-12-31
Net Assets/Liabilities
284,305 GBP2024-12-31
306,722 GBP2023-12-31
Equity
Called up share capital
53 GBP2024-12-31
53 GBP2023-12-31
Retained earnings (accumulated losses)
284,252 GBP2024-12-31
306,669 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
212,977 GBP2023-12-31
Plant and equipment
2,027 GBP2024-12-31
2,027 GBP2023-12-31
Furniture and fittings
31,504 GBP2024-12-31
31,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,508 GBP2024-12-31
246,508 GBP2023-12-31
Owned/Freehold, Land and buildings
212,977 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,027 GBP2024-12-31
2,008 GBP2023-12-31
Furniture and fittings
28,631 GBP2024-12-31
27,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,658 GBP2024-12-31
29,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
212,977 GBP2024-12-31
Furniture and fittings
2,873 GBP2024-12-31
3,592 GBP2023-12-31
Land and buildings, Owned/Freehold
212,977 GBP2023-12-31
Plant and equipment
19 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
472,754 GBP2024-12-31
472,754 GBP2023-12-31
Investments in Subsidiaries
472,754 GBP2024-12-31
472,754 GBP2023-12-31
Amounts invested in assets
973,420 GBP2024-12-31
973,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,953 GBP2024-12-31
2,808 GBP2023-12-31
Prepayments/Accrued Income
Current
347 GBP2024-12-31
347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,698 GBP2023-12-31
Corporation Tax Payable
Current
5,001 GBP2024-12-31
2,866 GBP2023-12-31
Other Creditors
Current
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,580 GBP2024-12-31
2,460 GBP2023-12-31
Other Creditors
Non-current
872,169 GBP2024-12-31
869,848 GBP2023-12-31
Amounts owed to directors
Non-current
105,036 GBP2024-12-31
103,606 GBP2023-12-31