Property, Plant & Equipment
27,539 GBP2024-12-31
30,830 GBP2023-12-31
Investment Property
6,260,500 GBP2024-12-31
6,260,500 GBP2023-12-31
Fixed Assets
6,288,039 GBP2024-12-31
6,291,330 GBP2023-12-31
Debtors
1,052,614 GBP2024-12-31
1,168,412 GBP2023-12-31
Cash at bank and in hand
2,992,909 GBP2024-12-31
2,710,755 GBP2023-12-31
Current Assets
4,045,523 GBP2024-12-31
3,879,167 GBP2023-12-31
Creditors
Current
301,753 GBP2024-12-31
268,718 GBP2023-12-31
Net Current Assets/Liabilities
3,743,770 GBP2024-12-31
3,610,449 GBP2023-12-31
Total Assets Less Current Liabilities
10,031,809 GBP2024-12-31
9,901,779 GBP2023-12-31
Net Assets/Liabilities
9,711,809 GBP2024-12-31
9,581,779 GBP2023-12-31
Equity
Called up share capital
325,373 GBP2024-12-31
325,373 GBP2023-12-31
Capital redemption reserve
38,655 GBP2024-12-31
38,655 GBP2023-12-31
Retained earnings (accumulated losses)
9,347,781 GBP2024-12-31
9,217,751 GBP2023-12-31
Equity
9,711,809 GBP2024-12-31
9,581,779 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,373 GBP2024-12-31
102,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,539 GBP2024-12-31
30,830 GBP2023-12-31
Investment Property - Fair Value Model
6,260,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,358 GBP2024-12-31
Amounts falling due within one year, Current
187,722 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
903,256 GBP2024-12-31
Amounts falling due within one year, Current
980,690 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,052,614 GBP2024-12-31
Amounts falling due within one year, Current
1,168,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,530 GBP2024-12-31
6,437 GBP2023-12-31
Other Creditors
Current
236,223 GBP2024-12-31
262,281 GBP2023-12-31