Property, Plant & Equipment
1,264,107 GBP2024-12-31
1,310,452 GBP2023-12-31
Fixed Assets - Investments
3,521,203 GBP2024-12-31
1,711,458 GBP2023-12-31
Fixed Assets
4,785,310 GBP2024-12-31
3,021,910 GBP2023-12-31
Debtors
55,457 GBP2024-12-31
317,041 GBP2023-12-31
Cash at bank and in hand
130,669 GBP2024-12-31
598,167 GBP2023-12-31
Current Assets
186,126 GBP2024-12-31
915,208 GBP2023-12-31
Creditors
Current
218,785 GBP2024-12-31
217,162 GBP2023-12-31
Net Current Assets/Liabilities
-32,659 GBP2024-12-31
698,046 GBP2023-12-31
Total Assets Less Current Liabilities
4,752,651 GBP2024-12-31
3,719,956 GBP2023-12-31
Equity
Called up share capital
602 GBP2024-12-31
602 GBP2023-12-31
Retained earnings (accumulated losses)
4,752,049 GBP2024-12-31
3,719,354 GBP2023-12-31
Equity
4,752,651 GBP2024-12-31
3,719,956 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,465,479 GBP2023-12-31
Improvements to leasehold property
56,720 GBP2023-12-31
Furniture and fittings
38,169 GBP2023-12-31
Motor vehicles
103,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,664,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,786 GBP2024-12-31
234,477 GBP2023-12-31
Improvements to leasehold property
39,760 GBP2024-12-31
37,875 GBP2023-12-31
Furniture and fittings
38,169 GBP2024-12-31
38,169 GBP2023-12-31
Motor vehicles
58,441 GBP2024-12-31
43,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,156 GBP2024-12-31
353,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,309 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,201,693 GBP2024-12-31
1,231,002 GBP2023-12-31
Improvements to leasehold property
16,960 GBP2024-12-31
18,845 GBP2023-12-31
Motor vehicles
45,454 GBP2024-12-31
60,605 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,521,203 GBP2024-12-31
1,711,458 GBP2023-12-31
Additions to investments
1,809,745 GBP2024-12-31
Other Investments Other Than Loans
3,521,203 GBP2024-12-31
1,711,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208 GBP2024-12-31
-240,959 GBP2023-12-31
Other Debtors
Current
55,249 GBP2024-12-31
558,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,457 GBP2024-12-31
317,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,393 GBP2023-12-31
Corporation Tax Payable
Current
44,704 GBP2024-12-31
26,574 GBP2023-12-31
Other Creditors
Current
90,000 GBP2023-12-31
Accrued Liabilities
Current
4,560 GBP2024-12-31
3,800 GBP2023-12-31