Property, Plant & Equipment
6,758 GBP2024-12-31
8,322 GBP2023-12-31
Investment Property
7,772,500 GBP2024-12-31
7,797,500 GBP2023-12-31
Fixed Assets
7,779,258 GBP2024-12-31
7,805,822 GBP2023-12-31
Total Inventories
1,177,045 GBP2024-12-31
1,177,863 GBP2023-12-31
Debtors
180,057 GBP2024-12-31
164,650 GBP2023-12-31
Cash at bank and in hand
168,305 GBP2024-12-31
201,071 GBP2023-12-31
Current Assets
1,525,407 GBP2024-12-31
1,543,584 GBP2023-12-31
Creditors
Current
195,653 GBP2024-12-31
174,814 GBP2023-12-31
Net Current Assets/Liabilities
1,329,754 GBP2024-12-31
1,368,770 GBP2023-12-31
Total Assets Less Current Liabilities
9,109,012 GBP2024-12-31
9,174,592 GBP2023-12-31
Creditors
Non-current
3,200,000 GBP2024-12-31
3,200,000 GBP2023-12-31
Net Assets/Liabilities
5,909,012 GBP2024-12-31
5,974,592 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,906,012 GBP2024-12-31
5,971,592 GBP2023-12-31
Equity
5,909,012 GBP2024-12-31
5,974,592 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,653 GBP2024-12-31
32,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,758 GBP2024-12-31
8,322 GBP2023-12-31
Investment Property - Fair Value Model
7,772,500 GBP2024-12-31
7,797,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,794 GBP2024-12-31
Amounts falling due within one year, Current
46,950 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
78,263 GBP2024-12-31
Amounts falling due within one year, Current
117,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,057 GBP2024-12-31
Amounts falling due within one year, Current
164,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,645 GBP2024-12-31
75,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,004 GBP2024-12-31
34,250 GBP2023-12-31
Other Creditors
Current
72,004 GBP2024-12-31
65,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,200,000 GBP2024-12-31
3,200,000 GBP2023-12-31
Bank Borrowings
Secured
3,200,000 GBP2024-12-31
3,200,000 GBP2023-12-31