Property, Plant & Equipment
35,172 GBP2024-12-31
35,981 GBP2023-12-31
Investment Property
850,000 GBP2024-12-31
1,170,000 GBP2023-12-31
Fixed Assets
885,172 GBP2024-12-31
1,205,981 GBP2023-12-31
Debtors
195,141 GBP2024-12-31
40,305 GBP2023-12-31
Cash at bank and in hand
46,322 GBP2024-12-31
14,417 GBP2023-12-31
Current Assets
291,721 GBP2024-12-31
73,480 GBP2023-12-31
Net Current Assets/Liabilities
129,124 GBP2024-12-31
-82,322 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,296 GBP2024-12-31
1,123,659 GBP2023-12-31
Net Assets/Liabilities
539,409 GBP2024-12-31
533,722 GBP2023-12-31
Equity
Called up share capital
236,000 GBP2024-12-31
236,000 GBP2023-12-31
Retained earnings (accumulated losses)
303,409 GBP2024-12-31
297,722 GBP2023-12-31
Equity
539,409 GBP2024-12-31
533,722 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,713 GBP2023-12-31
Other
147,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,718 GBP2024-12-31
7,301 GBP2023-12-31
Other
146,375 GBP2024-12-31
145,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,093 GBP2024-12-31
153,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
417 GBP2024-01-01 ~ 2024-12-31
Other
392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,995 GBP2024-12-31
34,412 GBP2023-12-31
Other
1,177 GBP2024-12-31
1,569 GBP2023-12-31
Investment Property - Fair Value Model
850,000 GBP2024-12-31
1,170,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-370,000 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Amounts falling due within one year
195,141 GBP2024-12-31
40,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,527 GBP2024-12-31
67,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,595 GBP2024-12-31
20,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,279 GBP2024-12-31
1,976 GBP2023-12-31
Other Creditors
Current
43,196 GBP2024-12-31
66,395 GBP2023-12-31
Creditors
Current
162,597 GBP2024-12-31
155,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
474,593 GBP2024-12-31
589,754 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235,800 shares2024-12-31
235,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Equity
Called up share capital
236,000 GBP2024-12-31
236,000 GBP2023-12-31