Property, Plant & Equipment
29,227 GBP2024-12-31
4,181 GBP2023-12-31
Investment Property
6,095,000 GBP2024-12-31
6,095,000 GBP2023-12-31
Fixed Assets
6,124,227 GBP2024-12-31
6,099,181 GBP2023-12-31
Debtors
1,233,151 GBP2024-12-31
1,234,326 GBP2023-12-31
Cash at bank and in hand
10,625 GBP2024-12-31
5,991 GBP2023-12-31
Current Assets
1,243,776 GBP2024-12-31
1,240,317 GBP2023-12-31
Creditors
Current
74,119 GBP2024-12-31
111,651 GBP2023-12-31
Net Current Assets/Liabilities
1,169,657 GBP2024-12-31
1,128,666 GBP2023-12-31
Total Assets Less Current Liabilities
7,293,884 GBP2024-12-31
7,227,847 GBP2023-12-31
Net Assets/Liabilities
3,816,390 GBP2024-12-31
3,736,075 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
965,337 GBP2024-12-31
885,022 GBP2023-12-31
Equity
3,816,390 GBP2024-12-31
3,736,075 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,763 GBP2024-12-31
33,638 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,536 GBP2024-12-31
29,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,227 GBP2024-12-31
4,181 GBP2023-12-31
Investment Property - Fair Value Model
6,095,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,248 GBP2024-12-31
Current, Amounts falling due within one year
51,248 GBP2023-12-31
Amounts falling due after one year, Non-current
1,181,903 GBP2024-12-31
792,578 GBP2023-12-31
Debtors
Non-current
1,181,903 GBP2024-12-31
1,183,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36 GBP2024-12-31
38 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,029 GBP2024-12-31
26,323 GBP2023-12-31
Other Creditors
Current
40,054 GBP2024-12-31
85,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,006,399 GBP2024-12-31
2,022,245 GBP2023-12-31
Other Creditors
Non-current
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Bank Borrowings
Secured
2,016,399 GBP2024-12-31
2,022,245 GBP2023-12-31