Property, Plant & Equipment
8,695 GBP2024-12-31
10,268 GBP2023-12-31
Investment Property
1,305,000 GBP2024-12-31
1,305,000 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2024-12-31
232,685 GBP2023-12-31
Fixed Assets
1,513,695 GBP2024-12-31
1,547,953 GBP2023-12-31
Debtors
34,425 GBP2024-12-31
157,667 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
20,000 GBP2023-12-31
Current Assets
34,425 GBP2024-12-31
177,667 GBP2023-12-31
Net Current Assets/Liabilities
-342,433 GBP2024-12-31
-267,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,262 GBP2024-12-31
1,280,823 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-160,496 GBP2023-12-31
Net Assets/Liabilities
889,098 GBP2024-12-31
1,095,477 GBP2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Revaluation reserve
376,216 GBP2024-12-31
376,216 GBP2023-12-31
376,216 GBP2022-12-31
Retained earnings (accumulated losses)
509,282 GBP2024-12-31
715,661 GBP2023-12-31
965,858 GBP2022-12-31
Equity
889,098 GBP2024-12-31
1,095,477 GBP2023-12-31
1,345,674 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,621 GBP2024-01-01 ~ 2024-12-31
49,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
63,621 GBP2024-01-01 ~ 2024-12-31
49,803 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-270,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
135,816 GBP2024-12-31
134,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,121 GBP2024-12-31
124,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,695 GBP2024-12-31
10,268 GBP2023-12-31
Investment Property - Fair Value Model
1,305,000 GBP2023-12-31
Other Investments Other Than Loans
200,000 GBP2024-12-31
232,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,673 GBP2024-12-31
154,976 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
532 GBP2024-12-31
510 GBP2023-12-31
Other Debtors
Amounts falling due within one year
220 GBP2024-12-31
2,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,425 GBP2024-12-31
157,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,524 GBP2024-12-31
184,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,961 GBP2024-12-31
3,653 GBP2023-12-31
Corporation Tax Payable
Current
99,311 GBP2024-12-31
88,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,202 GBP2024-12-31
19,507 GBP2023-12-31
Other Creditors
Current
24,860 GBP2024-12-31
148,596 GBP2023-12-31
Creditors
Current
376,858 GBP2024-12-31
444,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,604 GBP2024-12-31
160,496 GBP2023-12-31
Other Creditors
Non-current
140,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
257,604 GBP2024-12-31
160,496 GBP2023-12-31
Bank Borrowings
159,927 GBP2024-12-31
199,830 GBP2023-12-31
Bank Overdrafts
154,201 GBP2024-12-31
145,135 GBP2023-12-31
Total Borrowings
314,128 GBP2024-12-31
344,965 GBP2023-12-31
Current
196,524 GBP2024-12-31
184,469 GBP2023-12-31
Non-current
117,604 GBP2024-12-31
160,496 GBP2023-12-31