Property, Plant & Equipment
776 GBP2024-12-31
4,544 GBP2023-12-31
Investment Property
520,000 GBP2024-12-31
612,500 GBP2023-12-31
Fixed Assets
520,776 GBP2024-12-31
617,044 GBP2023-12-31
Debtors
9,396 GBP2024-12-31
12,432 GBP2023-12-31
Current assets - Investments
10,944 GBP2024-12-31
14,707 GBP2023-12-31
Cash at bank and in hand
1,260 GBP2023-12-31
Current Assets
20,340 GBP2024-12-31
28,399 GBP2023-12-31
Creditors
Current
98,025 GBP2024-12-31
120,980 GBP2023-12-31
Net Current Assets/Liabilities
-77,685 GBP2024-12-31
-92,581 GBP2023-12-31
Total Assets Less Current Liabilities
443,091 GBP2024-12-31
524,463 GBP2023-12-31
Creditors
Non-current
-163,409 GBP2024-12-31
-174,454 GBP2023-12-31
Net Assets/Liabilities
279,682 GBP2024-12-31
337,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
164,391 GBP2024-12-31
175,230 GBP2023-12-31
Equity
279,682 GBP2024-12-31
337,258 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2024-12-31
6,785 GBP2023-12-31
Furniture and fittings
7,750 GBP2024-12-31
21,498 GBP2023-12-31
Motor vehicles
15,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,000 GBP2024-12-31
43,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,250 GBP2024-12-31
6,785 GBP2023-12-31
Furniture and fittings
6,974 GBP2024-12-31
19,417 GBP2023-12-31
Motor vehicles
12,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,224 GBP2024-12-31
39,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
776 GBP2024-12-31
2,081 GBP2023-12-31
Motor vehicles
2,463 GBP2023-12-31
Investment Property - Fair Value Model
520,000 GBP2024-12-31
612,500 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-34,800 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-12-31
12,432 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,896 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
9,396 GBP2024-12-31
12,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,717 GBP2024-12-31
23,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,342 GBP2024-12-31
868 GBP2023-12-31
Amounts owed to group undertakings
Current
13,780 GBP2024-12-31
5,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,784 GBP2024-12-31
4,663 GBP2023-12-31
Other Creditors
Current
54,402 GBP2024-12-31
86,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
163,409 GBP2024-12-31
174,454 GBP2023-12-31