Property, Plant & Equipment
102,566 GBP2024-12-31
127,592 GBP2023-12-31
Fixed Assets - Investments
3,704,111 GBP2024-12-31
3,757,779 GBP2023-12-31
Fixed Assets
3,806,677 GBP2024-12-31
3,885,371 GBP2023-12-31
Debtors
102,953 GBP2024-12-31
245,704 GBP2023-12-31
Cash at bank and in hand
1,500,747 GBP2024-12-31
1,491,675 GBP2023-12-31
Current Assets
1,611,220 GBP2024-12-31
1,746,504 GBP2023-12-31
Net Current Assets/Liabilities
1,537,147 GBP2024-12-31
1,522,868 GBP2023-12-31
Total Assets Less Current Liabilities
5,343,824 GBP2024-12-31
5,408,239 GBP2023-12-31
Net Assets/Liabilities
4,935,400 GBP2024-12-31
5,084,898 GBP2023-12-31
Equity
Called up share capital
20,300 GBP2024-12-31
20,300 GBP2023-12-31
Retained earnings (accumulated losses)
4,915,100 GBP2024-12-31
5,064,598 GBP2023-12-31
Equity
4,935,400 GBP2024-12-31
5,084,898 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
46,464 GBP2023-12-31
Other
154,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,435 GBP2024-12-31
4,112 GBP2023-12-31
Other
92,367 GBP2024-12-31
69,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,802 GBP2024-12-31
73,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,323 GBP2024-01-01 ~ 2024-12-31
Other
22,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,029 GBP2024-12-31
42,352 GBP2023-12-31
Other
62,537 GBP2024-12-31
85,240 GBP2023-12-31
Other Investments Other Than Loans
3,704,111 GBP2024-12-31
3,757,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,918 GBP2024-12-31
33,194 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,035 GBP2024-12-31
212,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,953 GBP2024-12-31
Current, Amounts falling due within one year
245,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,329 GBP2024-12-31
59,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,553 GBP2024-12-31
12,340 GBP2023-12-31
Other Creditors
Current
9,191 GBP2024-12-31
151,500 GBP2023-12-31
Creditors
Current
74,073 GBP2024-12-31
223,636 GBP2023-12-31