Intangible Assets
6,133 GBP2024-12-31
10,533 GBP2023-12-31
Property, Plant & Equipment
17,938 GBP2024-12-31
91,925 GBP2023-12-31
Investment Property
197,014 GBP2023-12-31
Fixed Assets
24,071 GBP2024-12-31
299,472 GBP2023-12-31
Debtors
214,764 GBP2024-12-31
106,992 GBP2023-12-31
Cash at bank and in hand
278,340 GBP2024-12-31
914,605 GBP2023-12-31
Current Assets
493,104 GBP2024-12-31
1,021,597 GBP2023-12-31
Creditors
Current
308,976 GBP2024-12-31
290,025 GBP2023-12-31
Net Current Assets/Liabilities
184,128 GBP2024-12-31
731,572 GBP2023-12-31
Total Assets Less Current Liabilities
208,199 GBP2024-12-31
1,031,044 GBP2023-12-31
Net Assets/Liabilities
203,841 GBP2024-12-31
1,017,303 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
203,741 GBP2024-12-31
1,017,203 GBP2023-12-31
Equity
203,841 GBP2024-12-31
1,017,303 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,100 GBP2024-12-31
15,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,967 GBP2024-12-31
5,267 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,133 GBP2024-12-31
10,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,595 GBP2023-12-31
Plant and equipment
150,481 GBP2024-12-31
151,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,481 GBP2024-12-31
221,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-69,595 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-4,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,157 GBP2023-12-31
Plant and equipment
132,543 GBP2024-12-31
112,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,543 GBP2024-12-31
129,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,060 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,217 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,938 GBP2024-12-31
39,487 GBP2023-12-31
Land and buildings
52,438 GBP2023-12-31
Investment Property - Fair Value Model
197,014 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-197,014 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,205 GBP2024-12-31
97,096 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,559 GBP2024-12-31
9,896 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,764 GBP2024-12-31
106,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,812 GBP2024-12-31
14,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,236 GBP2024-12-31
268,955 GBP2023-12-31
Other Creditors
Current
5,928 GBP2024-12-31
6,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
5,000 GBP2023-12-31
All periods
5,000 GBP2024-12-31
25,000 GBP2023-12-31