Property, Plant & Equipment
763,110 GBP2024-12-31
792,535 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
763,610 GBP2024-12-31
793,035 GBP2023-12-31
Debtors
250,165 GBP2024-12-31
242,611 GBP2023-12-31
Cash at bank and in hand
125,934 GBP2024-12-31
80,435 GBP2023-12-31
Current Assets
376,099 GBP2024-12-31
323,046 GBP2023-12-31
Creditors
-359,905 GBP2024-12-31
-363,286 GBP2023-12-31
Net Current Assets/Liabilities
16,194 GBP2024-12-31
-40,240 GBP2023-12-31
Total Assets Less Current Liabilities
779,804 GBP2024-12-31
752,795 GBP2023-12-31
Creditors
Non-current
-148,860 GBP2024-12-31
-166,006 GBP2023-12-31
Net Assets/Liabilities
615,344 GBP2024-12-31
586,789 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
615,244 GBP2024-12-31
586,689 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,499 GBP2024-12-31
187,499 GBP2023-12-31
Investment property
749,997 GBP2024-12-31
749,997 GBP2023-12-31
Plant and equipment
96,005 GBP2024-12-31
85,774 GBP2023-12-31
Motor vehicles
47,890 GBP2024-12-31
47,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,178 GBP2024-12-31
78,846 GBP2023-12-31
Motor vehicles
47,890 GBP2024-12-31
46,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,890 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,615 GBP2024-12-31
156,505 GBP2023-12-31
Investment property
598,456 GBP2024-12-31
626,018 GBP2023-12-31
Plant and equipment
13,827 GBP2024-12-31
6,928 GBP2023-12-31
Motor vehicles
1,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,712 GBP2024-12-31
10,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,092,103 GBP2024-12-31
1,081,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,500 GBP2024-12-31
9,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,993 GBP2024-12-31
289,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,212 GBP2024-12-31
1,636 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
600 GBP2024-12-31
700 GBP2023-12-31
Investments in Subsidiaries
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,395 GBP2024-12-31
184,639 GBP2023-12-31
Prepayments/Accrued Income
Current
49,549 GBP2024-12-31
42,874 GBP2023-12-31
Other Debtors
Current
1,548 GBP2024-12-31
555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,673 GBP2024-12-31
7,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,072 GBP2024-12-31
154,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,307 GBP2024-12-31
12,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,068 GBP2024-12-31
18,704 GBP2023-12-31
Amount of value-added tax that is payable
Current
75,561 GBP2024-12-31
89,174 GBP2023-12-31
Other Creditors
Current
14,909 GBP2024-12-31
13,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,988 GBP2024-12-31
75,217 GBP2023-12-31
Creditors
Current
359,905 GBP2024-12-31
363,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
148,860 GBP2024-12-31
166,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,710 GBP2024-12-31
60,327 GBP2023-12-31
Between one and five year
141,772 GBP2024-12-31
70,147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,482 GBP2024-12-31
130,474 GBP2023-12-31