Property, Plant & Equipment
515,448 GBP2024-12-31
630,531 GBP2023-12-31
Debtors
476,834 GBP2024-12-31
446,039 GBP2023-12-31
Cash at bank and in hand
280 GBP2024-12-31
5,525 GBP2023-12-31
Current Assets
477,114 GBP2024-12-31
451,564 GBP2023-12-31
Net Current Assets/Liabilities
315,620 GBP2024-12-31
271,229 GBP2023-12-31
Total Assets Less Current Liabilities
831,068 GBP2024-12-31
901,760 GBP2023-12-31
Net Assets/Liabilities
762,818 GBP2024-12-31
822,892 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
198,225 GBP2024-12-31
216,375 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
564,493 GBP2024-12-31
606,417 GBP2023-12-31
1,233,936 GBP2022-12-31
Equity
762,818 GBP2024-12-31
822,892 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,124 GBP2024-01-01 ~ 2024-12-31
-361,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,124 GBP2024-01-01 ~ 2024-12-31
-361,144 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-34,274 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,800 GBP2024-12-31
622,000 GBP2023-12-31
Other
79,632 GBP2024-12-31
64,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,432 GBP2024-12-31
686,632 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-24,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-24,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
61,984 GBP2024-12-31
56,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,984 GBP2024-12-31
56,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
497,800 GBP2024-12-31
622,000 GBP2023-12-31
Other
17,648 GBP2024-12-31
8,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
113,364 GBP2024-12-31
105,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year
363,452 GBP2024-12-31
340,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
476,834 GBP2024-12-31
446,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,690 GBP2024-12-31
5,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
500 GBP2024-12-31
4,088 GBP2023-12-31
Amounts owed to group undertakings
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Corporation Tax Payable
Current
74,450 GBP2024-12-31
91,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
196 GBP2023-12-31
Other Creditors
Current
17,354 GBP2024-12-31
17,129 GBP2023-12-31
Creditors
Current
161,494 GBP2024-12-31
180,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,175 GBP2024-12-31
6,743 GBP2023-12-31