Property, Plant & Equipment
431,388 GBP2024-12-31
431,681 GBP2023-12-31
Investment Property
370,227 GBP2024-12-31
430,227 GBP2023-12-31
Fixed Assets
801,615 GBP2024-12-31
861,908 GBP2023-12-31
Debtors
43,721 GBP2024-12-31
89,823 GBP2023-12-31
Cash at bank and in hand
567,193 GBP2024-12-31
325,055 GBP2023-12-31
Current Assets
610,914 GBP2024-12-31
414,878 GBP2023-12-31
Creditors
Current
201,274 GBP2024-12-31
135,380 GBP2023-12-31
Net Current Assets/Liabilities
409,640 GBP2024-12-31
279,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,211,255 GBP2024-12-31
1,141,406 GBP2023-12-31
Creditors
Non-current
515,715 GBP2024-12-31
531,787 GBP2023-12-31
Net Assets/Liabilities
695,540 GBP2024-12-31
609,619 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
695,434 GBP2024-12-31
609,513 GBP2023-12-31
Equity
695,540 GBP2024-12-31
609,619 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,213 GBP2023-12-31
Plant and equipment
15,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,948 GBP2024-12-31
13,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,948 GBP2024-12-31
13,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
430,213 GBP2024-12-31
430,213 GBP2023-12-31
Plant and equipment
1,175 GBP2024-12-31
1,468 GBP2023-12-31
Investment Property - Fair Value Model
370,227 GBP2024-12-31
430,227 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,721 GBP2024-12-31
54,823 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,721 GBP2024-12-31
89,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,458 GBP2024-12-31
22,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,548 GBP2024-12-31
2,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,686 GBP2024-12-31
110,122 GBP2023-12-31
Other Creditors
Current
54,582 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
515,715 GBP2024-12-31
531,787 GBP2023-12-31