Property, Plant & Equipment
191,386 GBP2024-12-31
191,949 GBP2023-12-31
Investment Property
281,579 GBP2024-12-31
281,579 GBP2023-12-31
Fixed Assets
472,965 GBP2024-12-31
473,528 GBP2023-12-31
Debtors
-6,000 GBP2024-12-31
10,207 GBP2023-12-31
Cash at bank and in hand
461,255 GBP2024-12-31
476,650 GBP2023-12-31
Current Assets
455,255 GBP2024-12-31
486,857 GBP2023-12-31
Net Current Assets/Liabilities
169,894 GBP2024-12-31
229,373 GBP2023-12-31
Total Assets Less Current Liabilities
642,859 GBP2024-12-31
702,901 GBP2023-12-31
Net Assets/Liabilities
642,252 GBP2024-12-31
702,187 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
642,150 GBP2024-12-31
702,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
188,190 GBP2023-12-31
Plant and equipment
34,662 GBP2024-12-31
34,662 GBP2023-12-31
Motor vehicles
25,580 GBP2024-12-31
25,580 GBP2023-12-31
Furniture and fittings
39,102 GBP2024-12-31
39,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,534 GBP2024-12-31
287,534 GBP2023-12-31
Owned/Freehold, Land and buildings
188,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,958 GBP2024-12-31
32,658 GBP2023-12-31
Motor vehicles
25,580 GBP2024-12-31
25,580 GBP2023-12-31
Furniture and fittings
37,610 GBP2024-12-31
37,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,148 GBP2024-12-31
95,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
188,190 GBP2024-12-31
Plant and equipment
1,704 GBP2024-12-31
2,004 GBP2023-12-31
Furniture and fittings
1,492 GBP2024-12-31
1,755 GBP2023-12-31
Land and buildings, Owned/Freehold
188,190 GBP2023-12-31
Investment Property - Fair Value Model
281,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-6,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
622 GBP2024-12-31
1,627 GBP2023-12-31
Corporation Tax Payable
Current
3,626 GBP2024-12-31
12,838 GBP2023-12-31
Other Creditors
Current
152,288 GBP2024-12-31
152,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-12-31
1,680 GBP2023-12-31
Amounts owed to directors
Current
89,051 GBP2024-12-31
89,051 GBP2023-12-31
Dividends paid as a final distribution
74,253 GBP2024-01-01 ~ 2024-12-31
37,976 GBP2023-01-01 ~ 2023-12-31