77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
3,225,836 GBP2024-12-31
3,080,146 GBP2023-12-31
Fixed Assets
3,225,836 GBP2024-12-31
3,080,146 GBP2023-12-31
Net Current Assets/Liabilities
-136,651 GBP2024-12-31
-103,962 GBP2023-12-31
Total Assets Less Current Liabilities
3,089,185 GBP2024-12-31
2,976,184 GBP2023-12-31
Net Assets/Liabilities
1,564,094 GBP2024-12-31
1,480,745 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
1,121,682 GBP2024-12-31
1,011,998 GBP2024-01-01
1,011,998 GBP2023-12-31
1,197,285 GBP2023-01-01
Retained earnings (accumulated losses)
442,410 GBP2024-12-31
468,745 GBP2023-12-31
Equity
1,564,094 GBP2024-12-31
1,480,745 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,224,172 GBP2024-12-31
3,077,927 GBP2024-01-01
Plant and equipment
9,923 GBP2024-12-31
9,923 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,234,095 GBP2024-12-31
3,087,850 GBP2024-01-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
146,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
146,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,259 GBP2024-12-31
7,704 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,259 GBP2024-12-31
7,704 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,224,172 GBP2024-12-31
Plant and equipment
1,664 GBP2024-12-31
Trade Debtors/Trade Receivables
7,714 GBP2024-12-31
5,684 GBP2023-12-31
Amount of corporation tax that is recoverable
394 GBP2023-12-31
Other Debtors
8,436 GBP2024-12-31
17,206 GBP2023-12-31
Debtors
16,150 GBP2024-12-31
23,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,552 GBP2024-12-31
5,275 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,799 GBP2024-12-31
20,428 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
129,530 GBP2024-12-31
70,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,485 GBP2024-12-31
37,352 GBP2023-12-31
Creditors
Amounts falling due within one year
153,366 GBP2024-12-31
134,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,251,148 GBP2024-12-31
1,258,057 GBP2023-12-31
Dividends Paid on Shares
21,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
21,000 GBP2024-01-01 ~ 2024-12-31
Cash at bank and in hand
565 GBP2024-12-31
6,793 GBP2023-12-31
Current Assets
16,715 GBP2024-12-31
30,077 GBP2023-12-31