Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,005 GBP2024-12-31
2,673 GBP2023-12-31
Fixed Assets - Investments
3,860,550 GBP2024-12-31
3,860,550 GBP2023-12-31
Fixed Assets
3,862,555 GBP2024-12-31
3,863,223 GBP2023-12-31
Debtors
26,490 GBP2024-12-31
8,438 GBP2023-12-31
Cash at bank and in hand
154,452 GBP2024-12-31
101,368 GBP2023-12-31
Current Assets
180,942 GBP2024-12-31
109,806 GBP2023-12-31
Net Current Assets/Liabilities
-442,276 GBP2024-12-31
-600,745 GBP2023-12-31
Total Assets Less Current Liabilities
3,420,279 GBP2024-12-31
3,262,478 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,040 GBP2023-12-31
Net Assets/Liabilities
3,239,409 GBP2024-12-31
3,122,438 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Revaluation reserve
1,089,380 GBP2024-12-31
1,148,950 GBP2023-12-31
Retained earnings (accumulated losses)
2,149,019 GBP2024-12-31
1,972,478 GBP2023-12-31
Equity
3,239,409 GBP2024-12-31
3,122,438 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,170 GBP2024-12-31
Motor vehicles
17,803 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
24,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,947 GBP2024-12-31
6,873 GBP2023-12-31
Motor vehicles
16,021 GBP2024-12-31
15,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,968 GBP2024-12-31
22,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
223 GBP2024-12-31
297 GBP2023-12-31
Motor vehicles
1,782 GBP2024-12-31
2,376 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,860,550 GBP2024-12-31
Other Investments Other Than Loans
Non-current
3,860,550 GBP2024-12-31
3,860,550 GBP2023-12-31
Amounts invested in assets
Non-current
3,860,550 GBP2024-12-31
3,860,550 GBP2023-12-31
Trade Debtors/Trade Receivables
9,171 GBP2024-12-31
8,438 GBP2023-12-31
Other Debtors
17,319 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,902 GBP2024-12-31
61,386 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
118,600 GBP2024-12-31
55,143 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,540 GBP2024-12-31
8,590 GBP2023-12-31
Other Creditors
Amounts falling due within one year
480,176 GBP2024-12-31
585,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,040 GBP2023-12-31