Property, Plant & Equipment
6,029 GBP2024-12-31
8,148 GBP2023-12-31
Fixed Assets - Investments
75,000 GBP2024-12-31
73,366 GBP2023-12-31
Investment Property
2,409,501 GBP2024-12-31
2,320,000 GBP2023-12-31
Fixed Assets
2,490,530 GBP2024-12-31
2,401,514 GBP2023-12-31
Debtors
67,735 GBP2024-12-31
163,543 GBP2023-12-31
Cash at bank and in hand
1,091,085 GBP2024-12-31
1,010,279 GBP2023-12-31
Current Assets
1,158,820 GBP2024-12-31
1,173,822 GBP2023-12-31
Creditors
Current
130,693 GBP2024-12-31
203,677 GBP2023-12-31
Net Current Assets/Liabilities
1,028,127 GBP2024-12-31
970,145 GBP2023-12-31
Total Assets Less Current Liabilities
3,518,657 GBP2024-12-31
3,371,659 GBP2023-12-31
Net Assets/Liabilities
3,429,470 GBP2024-12-31
3,304,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,166,329 GBP2024-12-31
3,109,937 GBP2023-12-31
Equity
3,429,470 GBP2024-12-31
3,304,726 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,661 GBP2024-12-31
176,488 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,632 GBP2024-12-31
168,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,029 GBP2024-12-31
8,148 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2024-12-31
73,366 GBP2023-12-31
Other Investments Other Than Loans
75,000 GBP2024-12-31
73,366 GBP2023-12-31
Investment Property - Fair Value Model
2,409,501 GBP2024-12-31
2,320,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,830 GBP2024-12-31
163,543 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,905 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
67,735 GBP2024-12-31
163,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,560 GBP2024-12-31
5,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,271 GBP2024-12-31
187,712 GBP2023-12-31
Other Creditors
Current
14,862 GBP2024-12-31
10,279 GBP2023-12-31