Property, Plant & Equipment
849,506 GBP2024-12-31
855,269 GBP2023-12-31
Fixed Assets - Investments
3,370,185 GBP2024-12-31
3,386,682 GBP2023-12-31
Fixed Assets
4,219,691 GBP2024-12-31
4,241,951 GBP2023-12-31
Debtors
3,181 GBP2024-12-31
536 GBP2023-12-31
Cash at bank and in hand
151,698 GBP2024-12-31
151,240 GBP2023-12-31
Current Assets
154,879 GBP2024-12-31
151,776 GBP2023-12-31
Net Current Assets/Liabilities
149,377 GBP2024-12-31
134,980 GBP2023-12-31
Total Assets Less Current Liabilities
4,369,068 GBP2024-12-31
4,376,931 GBP2023-12-31
Net Assets/Liabilities
4,369,068 GBP2024-12-31
4,376,931 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,368,968 GBP2024-12-31
4,376,831 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
280,943 GBP2024-12-31
280,943 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
551,740 GBP2023-12-31
Plant and equipment
19,444 GBP2024-12-31
19,444 GBP2023-12-31
Motor vehicles
46,372 GBP2024-12-31
46,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
898,499 GBP2024-12-31
898,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,516 GBP2024-12-31
18,052 GBP2023-12-31
Motor vehicles
30,477 GBP2024-12-31
25,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,993 GBP2024-12-31
43,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,943 GBP2024-12-31
280,943 GBP2023-12-31
Plant and equipment
928 GBP2024-12-31
1,392 GBP2023-12-31
Motor vehicles
15,895 GBP2024-12-31
21,194 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
551,740 GBP2023-12-31
Prepayments/Accrued Income
Current
561 GBP2024-12-31
536 GBP2023-12-31
Other Debtors
Current
772 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,848 GBP2024-12-31
Trade Creditors/Trade Payables
Current
308 GBP2024-12-31
26 GBP2023-12-31
Corporation Tax Payable
Current
10,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93 GBP2024-12-31
233 GBP2023-12-31
Other Creditors
Current
901 GBP2024-12-31
1,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-12-31
4,200 GBP2023-12-31