Property, Plant & Equipment
18,734 GBP2024-12-31
24,979 GBP2023-12-31
Investment Property
1,154,500 GBP2024-12-31
1,154,999 GBP2023-12-31
Fixed Assets
1,173,234 GBP2024-12-31
1,179,978 GBP2023-12-31
Debtors
752,332 GBP2024-12-31
564,948 GBP2023-12-31
Cash at bank and in hand
21 GBP2024-12-31
21 GBP2023-12-31
Current Assets
752,353 GBP2024-12-31
564,969 GBP2023-12-31
Creditors
Current
447,830 GBP2024-12-31
406,243 GBP2023-12-31
Net Current Assets/Liabilities
304,523 GBP2024-12-31
158,726 GBP2023-12-31
Total Assets Less Current Liabilities
1,477,757 GBP2024-12-31
1,338,704 GBP2023-12-31
Creditors
Non-current
489,896 GBP2024-12-31
424,358 GBP2023-12-31
Net Assets/Liabilities
987,861 GBP2024-12-31
914,346 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
664,306 GBP2024-12-31
605,806 GBP2023-12-31
Retained earnings (accumulated losses)
323,455 GBP2024-12-31
308,440 GBP2023-12-31
Equity
987,861 GBP2024-12-31
914,346 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,490 GBP2024-12-31
6,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,734 GBP2024-12-31
24,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,490 GBP2024-12-31
6,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,734 GBP2024-12-31
24,979 GBP2023-12-31
Investment Property - Fair Value Model
1,154,500 GBP2024-12-31
1,154,999 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
752,332 GBP2024-12-31
Amounts falling due within one year, Current
564,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,755 GBP2024-12-31
9,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,455 GBP2024-12-31
3,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,393 GBP2024-12-31
15,393 GBP2023-12-31
Other Creditors
Current
393,227 GBP2024-12-31
378,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
475,250 GBP2024-12-31
406,256 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,646 GBP2024-12-31
18,102 GBP2023-12-31