Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Property, Plant & Equipment
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Fixed Assets - Investments
430,000 GBP2024-12-31
430,000 GBP2023-12-31
Fixed Assets
1,280,000 GBP2024-12-31
1,280,000 GBP2023-12-31
Debtors
310,786 GBP2024-12-31
308,475 GBP2023-12-31
Cash at bank and in hand
39,841 GBP2024-12-31
29,084 GBP2023-12-31
Current Assets
350,627 GBP2024-12-31
337,559 GBP2023-12-31
Creditors
Amounts falling due within one year
119,374 GBP2024-12-31
116,819 GBP2023-12-31
Net Current Assets/Liabilities
231,253 GBP2024-12-31
220,740 GBP2023-12-31
Total Assets Less Current Liabilities
1,511,253 GBP2024-12-31
1,500,740 GBP2023-12-31
Creditors
Amounts falling due after one year
108,496 GBP2024-12-31
159,800 GBP2023-12-31
Net Assets/Liabilities
1,402,757 GBP2024-12-31
1,340,940 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
902,757 GBP2024-12-31
840,940 GBP2023-12-31
Equity
1,402,757 GBP2024-12-31
1,340,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
850,000 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,480,000 GBP2024-12-31
Non-current
430,000 GBP2024-12-31
430,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
310,475 GBP2024-12-31
308,475 GBP2023-12-31
Other Debtors
311 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,421 GBP2024-12-31
55,421 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,682 GBP2024-12-31
42,082 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,085 GBP2024-12-31
15,562 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,000 GBP2024-12-31
1,924 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,860 GBP2024-12-31
1,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,496 GBP2024-12-31
159,800 GBP2023-12-31