Property, Plant & Equipment
605,030 GBP2024-12-31
590,806 GBP2023-12-31
Investment Property
342,000 GBP2024-12-31
335,000 GBP2023-12-31
Fixed Assets - Investments
1,101,678 GBP2024-12-31
989,391 GBP2023-12-31
Fixed Assets
2,048,708 GBP2024-12-31
1,915,197 GBP2023-12-31
Debtors
1,390,780 GBP2024-12-31
1,401,586 GBP2023-12-31
Cash at bank and in hand
224,334 GBP2024-12-31
232,675 GBP2023-12-31
Current Assets
1,615,114 GBP2024-12-31
1,634,261 GBP2023-12-31
Net Current Assets/Liabilities
1,541,242 GBP2024-12-31
1,556,493 GBP2023-12-31
Total Assets Less Current Liabilities
3,589,950 GBP2024-12-31
3,471,690 GBP2023-12-31
Net Assets/Liabilities
3,587,550 GBP2024-12-31
3,469,290 GBP2023-12-31
Equity
Called up share capital
2,625,012 GBP2024-12-31
2,625,012 GBP2023-12-31
Retained earnings (accumulated losses)
962,538 GBP2024-12-31
844,278 GBP2023-12-31
Equity
3,587,550 GBP2024-12-31
3,469,290 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
600,000 GBP2024-12-31
587,000 GBP2023-12-31
Furniture and fittings
5,577 GBP2024-12-31
4,877 GBP2023-12-31
Computers
7,143 GBP2024-12-31
5,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
612,720 GBP2024-12-31
597,192 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,257 GBP2024-12-31
2,495 GBP2023-12-31
Computers
4,433 GBP2024-12-31
3,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,690 GBP2024-12-31
6,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
762 GBP2024-01-01 ~ 2024-12-31
Computers
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-12-31
587,000 GBP2023-12-31
Furniture and fittings
2,320 GBP2024-12-31
2,382 GBP2023-12-31
Computers
2,710 GBP2024-12-31
1,424 GBP2023-12-31
Investment Property - Fair Value Model
342,000 GBP2023-12-31
Other Investments Other Than Loans
1,101,678 GBP2024-12-31
989,391 GBP2023-12-31
Non-current
848,721 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,993 GBP2024-12-31
76,830 GBP2023-12-31
Amounts falling due after one year
1,297,787 GBP2024-12-31
1,324,756 GBP2023-12-31
Corporation Tax Payable
Current
19,700 GBP2024-12-31
22,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99 GBP2024-12-31
91 GBP2023-12-31
Other Creditors
Current
54,073 GBP2024-12-31
54,931 GBP2023-12-31
Creditors
Current
73,872 GBP2024-12-31
77,768 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,625,012 shares2024-12-31
2,625,012 shares2023-12-31