Property, Plant & Equipment
14,742 GBP2024-12-31
18,306 GBP2023-12-31
Investment Property
249,282 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
35,175 GBP2024-12-31
35,175 GBP2023-12-31
Fixed Assets
299,199 GBP2024-12-31
53,481 GBP2023-12-31
Debtors
33,542 GBP2024-12-31
35,511 GBP2023-12-31
Cash at bank and in hand
254,970 GBP2024-12-31
376,128 GBP2023-12-31
Current Assets
299,554 GBP2024-12-31
423,483 GBP2023-12-31
Net Current Assets/Liabilities
177,242 GBP2024-12-31
323,524 GBP2023-12-31
Total Assets Less Current Liabilities
476,441 GBP2024-12-31
377,005 GBP2023-12-31
Net Assets/Liabilities
460,261 GBP2024-12-31
350,204 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
459,261 GBP2024-12-31
349,204 GBP2023-12-31
Equity
460,261 GBP2024-12-31
350,204 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,140 GBP2024-12-31
30,140 GBP2023-12-31
Other
37,234 GBP2024-12-31
37,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,374 GBP2024-12-31
67,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,478 GBP2024-12-31
20,472 GBP2023-12-31
Other
30,154 GBP2024-12-31
28,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,632 GBP2024-12-31
48,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,006 GBP2024-01-01 ~ 2024-12-31
Other
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,662 GBP2024-12-31
9,668 GBP2023-12-31
Other
7,080 GBP2024-12-31
8,638 GBP2023-12-31
Investment Property - Fair Value Model
249,282 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
35,175 GBP2024-12-31
35,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150 GBP2024-12-31
1,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,392 GBP2024-12-31
34,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,542 GBP2024-12-31
35,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,709 GBP2024-12-31
22,235 GBP2023-12-31
Corporation Tax Payable
Current
50,893 GBP2024-12-31
33,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,513 GBP2024-12-31
23,707 GBP2023-12-31
Other Creditors
Current
10,793 GBP2024-12-31
10,219 GBP2023-12-31
Creditors
Current
122,312 GBP2024-12-31
99,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31
Other Creditors
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Non-current
14,410 GBP2024-12-31
24,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,998 GBP2024-12-31
137,489 GBP2023-12-31