Property, Plant & Equipment
1,410,433 GBP2024-12-31
1,324,294 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
1,430,433 GBP2024-12-31
1,344,294 GBP2023-12-31
Debtors
35,045 GBP2024-12-31
245,105 GBP2023-12-31
Current assets - Investments
10,284 GBP2024-12-31
6,000 GBP2023-12-31
Cash at bank and in hand
114,666 GBP2024-12-31
123,087 GBP2023-12-31
Current Assets
159,995 GBP2024-12-31
374,192 GBP2023-12-31
Net Current Assets/Liabilities
156,786 GBP2024-12-31
272,430 GBP2023-12-31
Total Assets Less Current Liabilities
1,587,219 GBP2024-12-31
1,616,724 GBP2023-12-31
Equity
Other miscellaneous reserve
58,641 GBP2024-12-31
58,641 GBP2023-12-31
Retained earnings (accumulated losses)
1,528,578 GBP2024-12-31
1,558,083 GBP2023-12-31
Equity
1,587,219 GBP2024-12-31
1,616,724 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,000 GBP2024-12-31
1,254,000 GBP2023-12-31
Other
268,161 GBP2024-12-31
232,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,611,171 GBP2024-12-31
1,551,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
227,282 GBP2024-12-31
204,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,160 GBP2024-12-31
227,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
22,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,254,000 GBP2024-12-31
1,254,000 GBP2023-12-31
Other
40,879 GBP2024-12-31
27,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,427 GBP2024-12-31
331 GBP2023-12-31
Amounts Owed By Related Parties
-86,695 GBP2024-12-31
Current
196,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,313 GBP2024-12-31
48,604 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,045 GBP2024-12-31
Current, Amounts falling due within one year
245,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,556 GBP2024-12-31
9,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,269 GBP2024-12-31
20,599 GBP2023-12-31
Other Creditors
Current
-1,616 GBP2024-12-31
71,274 GBP2023-12-31
Creditors
Current
3,209 GBP2024-12-31
101,762 GBP2023-12-31