Property, Plant & Equipment
958,373 GBP2024-12-31
1,062,899 GBP2023-12-31
Investment Property
342,000 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets - Investments
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Fixed Assets
1,336,373 GBP2024-12-31
1,398,899 GBP2023-12-31
Debtors
189,953 GBP2024-12-31
313,071 GBP2023-12-31
Cash at bank and in hand
8,951 GBP2024-12-31
14,717 GBP2023-12-31
Current Assets
198,904 GBP2024-12-31
327,788 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-34,343 GBP2024-12-31
Net Current Assets/Liabilities
164,561 GBP2024-12-31
279,407 GBP2023-12-31
Total Assets Less Current Liabilities
1,500,934 GBP2024-12-31
1,678,306 GBP2023-12-31
Net Assets/Liabilities
1,378,510 GBP2024-12-31
1,540,657 GBP2023-12-31
Equity
Called up share capital
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Revaluation reserve
82,335 GBP2024-12-31
50,835 GBP2023-12-31
Retained earnings (accumulated losses)
1,260,175 GBP2024-12-31
1,453,822 GBP2023-12-31
Equity
1,378,510 GBP2024-12-31
1,540,657 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Other
1,372,085 GBP2024-12-31
1,370,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,972,085 GBP2024-12-31
1,970,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2024-12-31
40,000 GBP2023-12-31
Other
971,712 GBP2024-12-31
867,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,712 GBP2024-12-31
907,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Other
104,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
558,000 GBP2024-12-31
560,000 GBP2023-12-31
Other
400,373 GBP2024-12-31
502,899 GBP2023-12-31
Investment Property - Fair Value Model
342,000 GBP2024-12-31
300,000 GBP2023-12-31
Investments in group undertakings and participating interests
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,750 GBP2024-12-31
40,750 GBP2023-12-31
Amounts Owed By Related Parties
139,454 GBP2024-12-31
Current
272,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,749 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,953 GBP2024-12-31
Amounts falling due within one year, Current
313,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,343 GBP2024-12-31
43,381 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
34,343 GBP2024-12-31
48,381 GBP2023-12-31