Property, Plant & Equipment
455,948 GBP2024-12-31
457,470 GBP2023-12-31
Investment Property
534,472 GBP2024-12-31
770,620 GBP2023-12-31
Fixed Assets - Investments
10,678 GBP2024-12-31
355,967 GBP2023-12-31
Fixed Assets
1,001,098 GBP2024-12-31
1,584,057 GBP2023-12-31
Debtors
300,207 GBP2024-12-31
163,826 GBP2023-12-31
Cash at bank and in hand
714,176 GBP2024-12-31
287,352 GBP2023-12-31
Current Assets
1,014,383 GBP2024-12-31
451,178 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-53,930 GBP2024-12-31
-61,694 GBP2023-12-31
Net Current Assets/Liabilities
960,453 GBP2024-12-31
389,484 GBP2023-12-31
Total Assets Less Current Liabilities
1,961,551 GBP2024-12-31
1,973,541 GBP2023-12-31
Net Assets/Liabilities
1,961,551 GBP2024-12-31
1,969,762 GBP2023-12-31
Equity
Called up share capital
98,200 GBP2024-12-31
98,200 GBP2023-12-31
Share premium
1,475,225 GBP2024-12-31
1,475,225 GBP2023-12-31
Retained earnings (accumulated losses)
388,126 GBP2024-12-31
396,337 GBP2023-12-31
Equity
1,961,551 GBP2024-12-31
1,969,762 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, Owned/Freehold
473,491 GBP2023-12-31
Plant and equipment
7,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,698 GBP2024-12-31
16,228 GBP2023-12-31
Plant and equipment
6,982 GBP2024-12-31
6,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,680 GBP2024-12-31
23,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
455,793 GBP2024-12-31
Plant and equipment
155 GBP2024-12-31
207 GBP2023-12-31
Owned/Freehold, Land and buildings
457,263 GBP2023-12-31
Investment Property - Fair Value Model
534,472 GBP2024-12-31
770,620 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-370,564 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
10,678 GBP2024-12-31
355,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,977 GBP2024-12-31
29,687 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,816 GBP2024-12-31
31,816 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,414 GBP2024-12-31
102,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
300,207 GBP2024-12-31
163,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,052 GBP2024-12-31
54,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,775 GBP2024-12-31
672 GBP2023-12-31
Other Creditors
Current
6,103 GBP2024-12-31
7,017 GBP2023-12-31
Creditors
Current
53,930 GBP2024-12-31
61,694 GBP2023-12-31