Property, Plant & Equipment
1,766 GBP2024-12-31
660 GBP2023-12-31
Investment Property
130,151 GBP2024-12-31
130,151 GBP2023-12-31
Fixed Assets
131,917 GBP2024-12-31
130,811 GBP2023-12-31
Total Inventories
1,326 GBP2024-12-31
1,091 GBP2023-12-31
Debtors
20,447 GBP2024-12-31
26,061 GBP2023-12-31
Cash at bank and in hand
27,988 GBP2024-12-31
29,882 GBP2023-12-31
Current Assets
49,761 GBP2024-12-31
57,034 GBP2023-12-31
Creditors
Current
72,402 GBP2024-12-31
65,808 GBP2023-12-31
Net Current Assets/Liabilities
-22,641 GBP2024-12-31
-8,774 GBP2023-12-31
Total Assets Less Current Liabilities
109,276 GBP2024-12-31
122,037 GBP2023-12-31
Creditors
Non-current
-99,248 GBP2024-12-31
-112,987 GBP2023-12-31
Net Assets/Liabilities
9,587 GBP2024-12-31
8,885 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
9,488 GBP2024-12-31
8,786 GBP2023-12-31
Equity
9,587 GBP2024-12-31
8,885 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,093 GBP2024-12-31
38,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,327 GBP2024-12-31
37,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,766 GBP2024-12-31
660 GBP2023-12-31
Investment Property - Fair Value Model
130,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,457 GBP2024-12-31
Amounts falling due within one year, Current
22,422 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,990 GBP2024-12-31
Amounts falling due within one year, Current
3,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,447 GBP2024-12-31
Amounts falling due within one year, Current
26,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,336 GBP2024-12-31
8,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,361 GBP2024-12-31
29,945 GBP2023-12-31
Other Creditors
Current
18,205 GBP2024-12-31
15,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
99,248 GBP2024-12-31
112,987 GBP2023-12-31
Bank Borrowings
Secured
110,748 GBP2024-12-31