Property, Plant & Equipment
773,444 GBP2024-12-31
771,356 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
773,544 GBP2024-12-31
771,456 GBP2023-12-31
Debtors
48,245 GBP2024-12-31
51,462 GBP2023-12-31
Cash at bank and in hand
114,859 GBP2024-12-31
60,027 GBP2023-12-31
Current Assets
163,104 GBP2024-12-31
111,489 GBP2023-12-31
Net Current Assets/Liabilities
-114,086 GBP2024-12-31
-156,697 GBP2023-12-31
Total Assets Less Current Liabilities
659,458 GBP2024-12-31
614,759 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
173,342 GBP2024-12-31
173,342 GBP2023-12-31
Capital redemption reserve
-388,332 GBP2024-12-31
-388,332 GBP2023-12-31
Retained earnings (accumulated losses)
854,448 GBP2024-12-31
809,749 GBP2023-12-31
Equity
659,458 GBP2024-12-31
614,759 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,000 GBP2024-12-31
765,000 GBP2023-12-31
Other
110,157 GBP2024-12-31
105,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
875,157 GBP2024-12-31
870,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
101,713 GBP2024-12-31
98,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,713 GBP2024-12-31
98,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
765,000 GBP2024-12-31
765,000 GBP2023-12-31
Other
8,444 GBP2024-12-31
6,356 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,703 GBP2024-12-31
49,169 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,542 GBP2024-12-31
2,293 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,245 GBP2024-12-31
51,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,460 GBP2024-12-31
39,573 GBP2023-12-31
Corporation Tax Payable
Current
32,085 GBP2024-12-31
31,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,500 GBP2024-12-31
7,116 GBP2023-12-31
Other Creditors
Current
226,145 GBP2024-12-31
190,094 GBP2023-12-31
Creditors
Current
277,190 GBP2024-12-31
268,186 GBP2023-12-31