Property, Plant & Equipment
1,373,705 GBP2024-12-31
1,388,273 GBP2023-12-31
Fixed Assets - Investments
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
2,073,705 GBP2024-12-31
2,088,273 GBP2023-12-31
Debtors
Current
83,962 GBP2024-12-31
69,651 GBP2023-12-31
Cash at bank and in hand
11,331 GBP2024-12-31
15,549 GBP2023-12-31
Current Assets
95,293 GBP2024-12-31
85,200 GBP2023-12-31
Net Current Assets/Liabilities
-684,388 GBP2024-12-31
-678,744 GBP2023-12-31
Total Assets Less Current Liabilities
1,389,317 GBP2024-12-31
1,409,529 GBP2023-12-31
Net Assets/Liabilities
1,003,247 GBP2024-12-31
945,223 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,000 GBP2024-12-31
1,330,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,698 GBP2024-12-31
77,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,407,698 GBP2024-12-31
1,407,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,993 GBP2024-12-31
19,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,993 GBP2024-12-31
19,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,330,000 GBP2024-12-31
1,330,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,705 GBP2024-12-31
58,273 GBP2023-12-31
Investments in Subsidiaries
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Cost valuation
700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,084 GBP2024-12-31
5,069 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,962 GBP2024-12-31
69,651 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
97,276 GBP2024-12-31
93,397 GBP2023-12-31
Bank Borrowings
Non-current
325,201 GBP2024-12-31
393,173 GBP2023-12-31
Other Remaining Borrowings
Non-current
29,017 GBP2024-12-31
44,157 GBP2023-12-31
Total Borrowings
Non-current
354,218 GBP2024-12-31
437,330 GBP2023-12-31
Bank Borrowings
Current
82,136 GBP2024-12-31
78,257 GBP2023-12-31
Other Remaining Borrowings
Current
15,140 GBP2024-12-31
15,140 GBP2023-12-31
Total Borrowings
Current
97,276 GBP2024-12-31
93,397 GBP2023-12-31