Property, Plant & Equipment
3,292,316 GBP2024-12-31
3,306,428 GBP2023-12-31
Fixed Assets
3,292,316 GBP2024-12-31
3,306,428 GBP2023-12-31
Debtors
41,770 GBP2024-12-31
41,770 GBP2023-12-31
Current assets - Investments
4,602,635 GBP2024-12-31
4,602,635 GBP2023-12-31
Cash at bank and in hand
34,997 GBP2024-12-31
260,501 GBP2023-12-31
Current Assets
4,679,402 GBP2024-12-31
4,904,906 GBP2023-12-31
Net Current Assets/Liabilities
1,410,099 GBP2024-12-31
1,576,107 GBP2023-12-31
Total Assets Less Current Liabilities
4,702,415 GBP2024-12-31
4,882,535 GBP2023-12-31
Net Assets/Liabilities
4,702,402 GBP2024-12-31
4,882,522 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,649,902 GBP2024-12-31
1,649,902 GBP2023-12-31
Revaluation reserve
14,846 GBP2024-12-31
14,846 GBP2023-12-31
Retained earnings (accumulated losses)
3,036,654 GBP2024-12-31
3,216,774 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, Owned/Freehold
3,249,975 GBP2023-12-31
Plant and equipment
34,900 GBP2024-12-31
34,900 GBP2023-12-31
Furniture and fittings
211,396 GBP2024-12-31
211,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,496,271 GBP2024-12-31
3,496,271 GBP2023-12-31
Owned/Freehold, Land and buildings
3,249,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,392 GBP2024-12-31
32,890 GBP2023-12-31
Furniture and fittings
170,563 GBP2024-12-31
156,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,955 GBP2024-12-31
189,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,249,975 GBP2024-12-31
Plant and equipment
1,508 GBP2024-12-31
2,010 GBP2023-12-31
Furniture and fittings
40,833 GBP2024-12-31
54,443 GBP2023-12-31
Land and buildings, Owned/Freehold
3,249,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,770 GBP2024-12-31
41,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,200 GBP2024-12-31
8,199 GBP2023-12-31
Other Remaining Borrowings
Current
2,000 GBP2024-12-31
-10,000 GBP2023-12-31