Property, Plant & Equipment
8,499 GBP2024-12-31
16,162 GBP2023-12-31
Investment Property
1,003,066 GBP2024-12-31
482,231 GBP2023-12-31
Fixed Assets
1,011,565 GBP2024-12-31
498,393 GBP2023-12-31
Debtors
257,550 GBP2024-12-31
744,302 GBP2023-12-31
Cash at bank and in hand
7,776 GBP2024-12-31
37,802 GBP2023-12-31
Current Assets
268,326 GBP2024-12-31
785,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-117,255 GBP2024-12-31
-91,304 GBP2023-12-31
Net Current Assets/Liabilities
151,071 GBP2024-12-31
693,800 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,636 GBP2024-12-31
1,192,193 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
1,146,826 GBP2024-12-31
1,167,778 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Revaluation reserve
17,429 GBP2024-12-31
18,823 GBP2023-12-31
22,215 GBP2022-12-31
Retained earnings (accumulated losses)
1,129,307 GBP2024-12-31
1,148,865 GBP2023-12-31
Equity
1,146,826 GBP2024-12-31
1,167,778 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,650 GBP2024-12-31
37,986 GBP2023-12-31
Computers
0 GBP2024-12-31
8,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,650 GBP2024-12-31
46,968 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,336 GBP2024-01-01 ~ 2024-12-31
Computers
-8,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,151 GBP2024-12-31
21,824 GBP2023-12-31
Computers
0 GBP2024-12-31
8,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,151 GBP2024-12-31
30,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,663 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,336 GBP2024-01-01 ~ 2024-12-31
Computers
-8,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,499 GBP2024-12-31
16,162 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
1,003,066 GBP2024-12-31
482,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
518 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
82,610 GBP2024-12-31
Current
82,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,422 GBP2024-12-31
661,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
257,550 GBP2024-12-31
744,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,413 GBP2024-12-31
4,437 GBP2023-12-31
Amounts owed to group undertakings
Current
3,085 GBP2024-12-31
1,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,815 GBP2024-12-31
64,344 GBP2023-12-31
Other Creditors
Current
15,942 GBP2024-12-31
15,778 GBP2023-12-31
Creditors
Current
117,255 GBP2024-12-31
91,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31