Property, Plant & Equipment
2,600,151 GBP2024-12-31
2,950,227 GBP2023-12-31
Debtors
Current
9,802 GBP2024-12-31
6,495 GBP2023-12-31
Cash at bank and in hand
499,059 GBP2024-12-31
115,842 GBP2023-12-31
Current Assets
508,861 GBP2024-12-31
122,337 GBP2023-12-31
Net Current Assets/Liabilities
426,632 GBP2024-12-31
50,432 GBP2023-12-31
Total Assets Less Current Liabilities
3,026,783 GBP2024-12-31
3,000,659 GBP2023-12-31
Net Assets/Liabilities
2,468,752 GBP2024-12-31
2,444,637 GBP2023-12-31
Equity
Called up share capital
230,746 GBP2024-12-31
230,746 GBP2023-12-31
Capital redemption reserve
12,766 GBP2024-12-31
12,766 GBP2023-12-31
Retained earnings (accumulated losses)
2,225,240 GBP2024-12-31
2,201,125 GBP2023-12-31
Equity
2,468,752 GBP2024-12-31
2,444,637 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
51 GBP2024-01-01 ~ 2024-12-31
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,000 GBP2024-12-31
2,950,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,776 GBP2024-12-31
36,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,626,776 GBP2024-12-31
2,986,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-9,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-359,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,625 GBP2024-12-31
35,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,625 GBP2024-12-31
35,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,600,000 GBP2024-12-31
2,950,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
151 GBP2024-12-31
227 GBP2023-12-31
Prepayments
1,740 GBP2024-12-31
2,839 GBP2023-12-31
Other Debtors
8,062 GBP2024-12-31
3,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,802 GBP2024-12-31
6,495 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
230,746 shares2024-12-31
230,746 shares2023-12-31