Property, Plant & Equipment
1,309,586 GBP2024-12-31
789,586 GBP2023-12-31
Fixed Assets - Investments
400,002 GBP2024-12-31
400,002 GBP2023-12-31
Fixed Assets
1,709,588 GBP2024-12-31
1,189,588 GBP2023-12-31
Debtors
30,000 GBP2023-12-31
Cash at bank and in hand
683,416 GBP2024-12-31
593,737 GBP2023-12-31
Current Assets
683,416 GBP2024-12-31
623,737 GBP2023-12-31
Creditors
Current
32,462 GBP2024-12-31
19,101 GBP2023-12-31
Net Current Assets/Liabilities
650,954 GBP2024-12-31
604,636 GBP2023-12-31
Total Assets Less Current Liabilities
2,360,542 GBP2024-12-31
1,794,224 GBP2023-12-31
Net Assets/Liabilities
2,178,935 GBP2024-12-31
1,750,117 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,634,112 GBP2024-12-31
1,617,794 GBP2023-12-31
Equity
2,178,935 GBP2024-12-31
1,750,117 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-12-31
950,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,414 GBP2024-12-31
160,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,309,586 GBP2024-12-31
789,586 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
400,002 GBP2023-12-31
Other Investments Other Than Loans
400,002 GBP2024-12-31
400,002 GBP2023-12-31
Corporation Tax Payable
Current
19,236 GBP2024-12-31
18,153 GBP2023-12-31
Other Creditors
Current
962 GBP2024-12-31
448 GBP2023-12-31
Accrued Liabilities
Current
514 GBP2024-12-31
500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
440,568 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
440,568 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,750 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-11,750 GBP2024-01-01 ~ 2024-12-31