Property, Plant & Equipment
5,442,495 GBP2024-12-31
5,403,937 GBP2023-12-31
Debtors
187,945 GBP2024-12-31
112,047 GBP2023-12-31
Cash at bank and in hand
277,541 GBP2024-12-31
432,242 GBP2023-12-31
Current Assets
465,486 GBP2024-12-31
544,289 GBP2023-12-31
Net Current Assets/Liabilities
-326,109 GBP2024-12-31
-396,702 GBP2023-12-31
Total Assets Less Current Liabilities
5,116,386 GBP2024-12-31
5,007,235 GBP2023-12-31
Net Assets/Liabilities
4,995,933 GBP2024-12-31
4,897,710 GBP2023-12-31
Equity
Called up share capital
11,575 GBP2024-12-31
11,575 GBP2023-12-31
Share premium
4,167,849 GBP2024-12-31
4,167,849 GBP2023-12-31
Retained earnings (accumulated losses)
816,509 GBP2024-12-31
718,286 GBP2023-12-31
Equity
4,995,933 GBP2024-12-31
4,897,710 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
5,403,937 GBP2024-12-31
5,403,937 GBP2023-12-31
Plant and equipment
119,181 GBP2024-12-31
74,564 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,845 GBP2024-12-31
969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,526,963 GBP2024-12-31
5,479,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,487 GBP2024-12-31
74,564 GBP2023-12-31
Tools/Equipment for furniture and fittings
981 GBP2024-12-31
969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,468 GBP2024-12-31
75,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,923 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
5,403,937 GBP2024-12-31
5,403,937 GBP2023-12-31
Plant and equipment
35,694 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,864 GBP2024-12-31
Trade Debtors/Trade Receivables
125,379 GBP2024-12-31
62,993 GBP2023-12-31
Other Debtors
62,566 GBP2024-12-31
49,054 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,122 GBP2024-12-31
21,304 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,666 GBP2024-12-31
136,835 GBP2023-12-31
Other Creditors
Amounts falling due within one year
704,807 GBP2024-12-31
782,852 GBP2023-12-31
Equity
Revaluation reserve
823,588 GBP2022-12-31