Property, Plant & Equipment
13,637 GBP2024-12-31
18,359 GBP2023-12-31
Investment Property
638,601 GBP2024-12-31
638,601 GBP2023-12-31
Fixed Assets
652,238 GBP2024-12-31
656,960 GBP2023-12-31
Debtors
78,172 GBP2024-12-31
101,633 GBP2023-12-31
Cash at bank and in hand
20,443 GBP2024-12-31
55,564 GBP2023-12-31
Current Assets
98,615 GBP2024-12-31
157,197 GBP2023-12-31
Creditors
Current
270,964 GBP2024-12-31
294,434 GBP2023-12-31
Net Current Assets/Liabilities
-172,349 GBP2024-12-31
-137,237 GBP2023-12-31
Total Assets Less Current Liabilities
479,889 GBP2024-12-31
519,723 GBP2023-12-31
Creditors
Non-current
277,194 GBP2024-12-31
322,635 GBP2023-12-31
Net Assets/Liabilities
202,695 GBP2024-12-31
197,088 GBP2023-12-31
Equity
Called up share capital
487 GBP2024-12-31
487 GBP2023-12-31
Share premium
16,808 GBP2024-12-31
16,808 GBP2023-12-31
Retained earnings (accumulated losses)
185,400 GBP2024-12-31
179,793 GBP2023-12-31
Equity
202,695 GBP2024-12-31
197,088 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,262 GBP2024-12-31
184,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,625 GBP2024-12-31
166,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,637 GBP2024-12-31
18,359 GBP2023-12-31
Investment Property - Fair Value Model
638,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,224 GBP2024-12-31
82,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,948 GBP2024-12-31
19,553 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,172 GBP2024-12-31
101,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,219 GBP2024-12-31
50,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,763 GBP2024-12-31
128,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,181 GBP2024-12-31
45,676 GBP2023-12-31
Other Creditors
Current
99,801 GBP2024-12-31
69,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
167,121 GBP2024-12-31
205,965 GBP2023-12-31
Other Creditors
Non-current
110,073 GBP2024-12-31
116,670 GBP2023-12-31
Bank Borrowings
Secured
217,340 GBP2024-12-31
256,184 GBP2023-12-31