Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,394 GBP2024-12-31
29,243 GBP2023-12-31
Investment Property
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Fixed Assets
4,023,394 GBP2024-12-31
4,029,243 GBP2023-12-31
Debtors
13,000 GBP2024-12-31
10,058 GBP2023-12-31
Cash at bank and in hand
153,914 GBP2024-12-31
117,989 GBP2023-12-31
Current Assets
166,914 GBP2024-12-31
128,047 GBP2023-12-31
Creditors
Current
350,706 GBP2024-12-31
386,326 GBP2023-12-31
Net Current Assets/Liabilities
-183,792 GBP2024-12-31
-258,279 GBP2023-12-31
Total Assets Less Current Liabilities
3,839,602 GBP2024-12-31
3,770,964 GBP2023-12-31
Creditors
Non-current
-1,060,000 GBP2024-12-31
-1,060,000 GBP2023-12-31
Net Assets/Liabilities
2,306,760 GBP2024-12-31
2,238,122 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,306,758 GBP2024-12-31
2,238,120 GBP2023-12-31
Equity
2,306,760 GBP2024-12-31
2,238,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,896 GBP2024-12-31
398,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,394 GBP2024-12-31
29,243 GBP2023-12-31
Investment Property - Fair Value Model
4,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,800 GBP2024-12-31
Amounts falling due within one year, Current
8,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,200 GBP2024-12-31
Amounts falling due within one year, Current
1,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,000 GBP2024-12-31
Amounts falling due within one year, Current
10,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,232 GBP2024-12-31
22,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,277 GBP2024-12-31
28,293 GBP2023-12-31
Other Creditors
Current
304,197 GBP2024-12-31
335,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,060,000 GBP2024-12-31
1,060,000 GBP2023-12-31