Property, Plant & Equipment
392,330 GBP2024-12-31
398,027 GBP2023-12-31
Investment Property
295,000 GBP2024-12-31
295,000 GBP2023-12-31
Fixed Assets
687,330 GBP2024-12-31
693,027 GBP2023-12-31
Debtors
410,410 GBP2024-12-31
455,711 GBP2023-12-31
Cash at bank and in hand
25,648 GBP2024-12-31
103,044 GBP2023-12-31
Current Assets
436,058 GBP2024-12-31
558,755 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-656,334 GBP2024-12-31
-652,762 GBP2023-12-31
Net Current Assets/Liabilities
-220,276 GBP2024-12-31
-94,007 GBP2023-12-31
Total Assets Less Current Liabilities
467,054 GBP2024-12-31
599,020 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-314,042 GBP2024-12-31
Net Assets/Liabilities
145,063 GBP2024-12-31
217,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
144,963 GBP2024-12-31
217,543 GBP2023-12-31
Equity
145,063 GBP2024-12-31
217,643 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,171 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,171 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,358 GBP2024-12-31
378,358 GBP2023-12-31
Other
57,802 GBP2024-12-31
57,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,160 GBP2024-12-31
436,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,353 GBP2024-12-31
1,962 GBP2023-12-31
Other
41,477 GBP2024-12-31
36,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,830 GBP2024-12-31
38,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
391 GBP2024-01-01 ~ 2024-12-31
Other
5,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
376,005 GBP2024-12-31
376,396 GBP2023-12-31
Other
16,325 GBP2024-12-31
21,631 GBP2023-12-31
Investment Property - Fair Value Model
295,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
348,478 GBP2024-12-31
420,660 GBP2023-12-31
Other Debtors
Current
22,912 GBP2024-12-31
14,372 GBP2023-12-31
Prepayments/Accrued Income
Current
39,020 GBP2024-12-31
20,679 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
410,410 GBP2024-12-31
455,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,126 GBP2024-12-31
55,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,823 GBP2024-12-31
17,286 GBP2023-12-31
Corporation Tax Payable
Current
8,289 GBP2024-12-31
51,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,100 GBP2024-12-31
382,801 GBP2023-12-31
Other Creditors
Current
222,826 GBP2024-12-31
121,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,170 GBP2024-12-31
25,393 GBP2023-12-31
Creditors
Current
656,334 GBP2024-12-31
652,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
314,042 GBP2024-12-31
372,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,022 GBP2024-12-31
22,894 GBP2023-12-31