Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,241 GBP2024-12-31
31,793 GBP2023-12-31
Investment Property
3,140,000 GBP2024-12-31
3,170,000 GBP2023-12-31
Fixed Assets
3,168,241 GBP2024-12-31
3,201,793 GBP2023-12-31
Debtors
Current
39,514 GBP2024-12-31
17,812 GBP2023-12-31
Cash at bank and in hand
811,375 GBP2024-12-31
913,081 GBP2023-12-31
Current Assets
850,889 GBP2024-12-31
930,893 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,941 GBP2023-12-31
Net Current Assets/Liabilities
823,053 GBP2024-12-31
914,952 GBP2023-12-31
Total Assets Less Current Liabilities
3,991,294 GBP2024-12-31
4,116,745 GBP2023-12-31
Net Assets/Liabilities
3,991,294 GBP2024-12-31
4,116,745 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,991,290 GBP2024-12-31
4,116,741 GBP2023-12-31
Equity
3,991,294 GBP2024-12-31
4,116,745 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,087 GBP2024-12-31
38,087 GBP2023-12-31
Office equipment
1,249 GBP2024-12-31
1,249 GBP2023-12-31
Computers
11,094 GBP2024-12-31
6,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,430 GBP2024-12-31
45,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,125 GBP2023-12-31
Office equipment
250 GBP2023-12-31
Computers
5,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
250 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,117 GBP2024-12-31
Office equipment
500 GBP2024-12-31
Computers
7,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,189 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,970 GBP2024-12-31
29,961 GBP2023-12-31
Office equipment
749 GBP2024-12-31
999 GBP2023-12-31
Computers
3,522 GBP2024-12-31
833 GBP2023-12-31
Other Debtors
Current
39,514 GBP2024-12-31
17,812 GBP2023-12-31
Cash and Cash Equivalents
811,375 GBP2024-12-31
913,081 GBP2023-12-31
Amounts owed to group undertakings
Current
400 GBP2024-12-31
400 GBP2023-12-31
Corporation Tax Payable
Current
4,110 GBP2024-12-31
3,538 GBP2023-12-31
Taxation/Social Security Payable
Current
1,734 GBP2024-12-31
1,763 GBP2023-12-31
Other Creditors
Current
15,142 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2024-12-31
10,240 GBP2023-12-31
Creditors
Current
27,836 GBP2024-12-31
15,941 GBP2023-12-31