Property, Plant & Equipment
8,828 GBP2024-12-31
11,771 GBP2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,696,928 GBP2023-12-31
Fixed Assets
1,608,828 GBP2024-12-31
1,708,699 GBP2023-12-31
Debtors
1,106,163 GBP2024-12-31
938,655 GBP2023-12-31
Cash at bank and in hand
12,138 GBP2024-12-31
24,504 GBP2023-12-31
Current Assets
1,118,301 GBP2024-12-31
963,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-474,636 GBP2023-12-31
Net Current Assets/Liabilities
621,550 GBP2024-12-31
488,523 GBP2023-12-31
Total Assets Less Current Liabilities
2,230,378 GBP2024-12-31
2,197,222 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,125,298 GBP2024-12-31
Net Assets/Liabilities
939,534 GBP2024-12-31
879,359 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
575,731 GBP2024-12-31
648,427 GBP2023-12-31
634,706 GBP2022-12-31
Retained earnings (accumulated losses)
363,802 GBP2024-12-31
230,931 GBP2023-12-31
Equity
939,534 GBP2024-12-31
879,359 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
20,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,097 GBP2024-12-31
9,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,828 GBP2024-12-31
11,771 GBP2023-12-31
Investment Property - Fair Value Model
1,600,000 GBP2024-12-31
1,696,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,000 GBP2024-12-31
8,950 GBP2023-12-31
Other Debtors
Current
957,423 GBP2024-12-31
919,137 GBP2023-12-31
Prepayments/Accrued Income
Current
13,740 GBP2024-12-31
10,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,106,163 GBP2024-12-31
Current, Amounts falling due within one year
938,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,915 GBP2024-12-31
2,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,792 GBP2024-12-31
6,896 GBP2023-12-31
Corporation Tax Payable
Current
44,439 GBP2024-12-31
29,567 GBP2023-12-31
Other Creditors
Current
337,774 GBP2024-12-31
340,489 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,831 GBP2024-12-31
94,850 GBP2023-12-31
Creditors
Current
496,751 GBP2024-12-31
474,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,125,298 GBP2024-12-31
1,127,479 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
13,721 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,048 GBP2024-12-31
0 GBP2023-12-31