Property, Plant & Equipment
30,247 GBP2024-12-31
101,746 GBP2023-12-31
Investment Property
550,000 GBP2024-12-31
330,000 GBP2023-12-31
Fixed Assets
580,247 GBP2024-12-31
431,746 GBP2023-12-31
Debtors
37,168 GBP2024-12-31
60,932 GBP2023-12-31
Cash at bank and in hand
205,057 GBP2024-12-31
354,303 GBP2023-12-31
Current Assets
242,225 GBP2024-12-31
425,760 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-47,890 GBP2024-12-31
Net Current Assets/Liabilities
194,335 GBP2024-12-31
242,660 GBP2023-12-31
Total Assets Less Current Liabilities
774,582 GBP2024-12-31
674,406 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,931 GBP2023-12-31
Net Assets/Liabilities
698,763 GBP2024-12-31
634,146 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
697,763 GBP2024-12-31
633,146 GBP2023-12-31
Equity
698,763 GBP2024-12-31
634,146 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
276,009 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
120,703 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
56,535 GBP2023-12-31
Motor vehicles
72,061 GBP2024-12-31
102,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,061 GBP2024-12-31
555,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,532 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-56,695 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-485,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
234,416 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
102,141 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
54,741 GBP2023-12-31
Motor vehicles
41,814 GBP2024-12-31
62,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,814 GBP2024-12-31
453,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-421,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
18,562 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,794 GBP2023-12-31
Motor vehicles
30,247 GBP2024-12-31
39,797 GBP2023-12-31
Investment Property - Fair Value Model
550,000 GBP2024-12-31
330,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,686 GBP2024-12-31
42,735 GBP2023-12-31
Other Debtors
Current
3,816 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
4,666 GBP2024-12-31
18,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,168 GBP2024-12-31
Amounts falling due within one year, Current
60,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,604 GBP2024-12-31
9,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
57,075 GBP2023-12-31
Corporation Tax Payable
Current
19,227 GBP2024-12-31
46,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,841 GBP2024-12-31
36,001 GBP2023-12-31
Other Creditors
Current
5,459 GBP2024-12-31
23,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,759 GBP2024-12-31
8,253 GBP2023-12-31
Creditors
Current
47,890 GBP2024-12-31
183,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,229 GBP2024-12-31
17,931 GBP2023-12-31