Property, Plant & Equipment
233,155 GBP2024-12-31
251,256 GBP2023-12-31
Investment Property
194,858 GBP2024-12-31
194,859 GBP2023-12-31
Fixed Assets
428,013 GBP2024-12-31
446,115 GBP2023-12-31
Debtors
91,764 GBP2024-12-31
177,026 GBP2023-12-31
Cash at bank and in hand
289,369 GBP2024-12-31
241,195 GBP2023-12-31
Current Assets
388,433 GBP2024-12-31
422,021 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-72,606 GBP2023-12-31
Net Current Assets/Liabilities
353,574 GBP2024-12-31
349,415 GBP2023-12-31
Total Assets Less Current Liabilities
781,587 GBP2024-12-31
795,530 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,174 GBP2024-12-31
Net Assets/Liabilities
726,070 GBP2024-12-31
716,329 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
725,970 GBP2024-12-31
716,229 GBP2023-12-31
Equity
726,070 GBP2024-12-31
716,329 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,712 GBP2024-12-31
132,712 GBP2023-12-31
Other
329,920 GBP2024-12-31
309,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,632 GBP2024-12-31
442,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,738 GBP2024-12-31
12,659 GBP2023-12-31
Other
214,739 GBP2024-12-31
178,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,477 GBP2024-12-31
190,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,079 GBP2024-01-01 ~ 2024-12-31
Other
36,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
117,974 GBP2024-12-31
120,053 GBP2023-12-31
Other
115,181 GBP2024-12-31
131,203 GBP2023-12-31
Investment Property - Fair Value Model
194,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,478 GBP2024-12-31
71,509 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,263 GBP2023-12-31
Amounts Owed By Related Parties
216 GBP2024-12-31
Current
611 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,070 GBP2024-12-31
102,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,764 GBP2024-12-31
Current, Amounts falling due within one year
177,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,276 GBP2024-12-31
2,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,648 GBP2024-12-31
22,784 GBP2023-12-31
Corporation Tax Payable
Current
3,904 GBP2024-12-31
28 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,672 GBP2024-12-31
21,667 GBP2023-12-31
Other Creditors
Current
6,359 GBP2024-12-31
26,123 GBP2023-12-31
Creditors
Current
34,859 GBP2024-12-31
72,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,174 GBP2024-12-31
42,400 GBP2023-12-31