Property, Plant & Equipment
969,267 GBP2024-12-31
968,548 GBP2023-12-31
Fixed Assets - Investments
822,444 GBP2024-12-31
381,082 GBP2023-12-31
Fixed Assets
1,791,711 GBP2024-12-31
1,349,630 GBP2023-12-31
Debtors
237,084 GBP2024-12-31
268,964 GBP2023-12-31
Cash at bank and in hand
14,073 GBP2024-12-31
6,087 GBP2023-12-31
Current Assets
251,157 GBP2024-12-31
275,051 GBP2023-12-31
Creditors
Current
219,238 GBP2024-12-31
193,525 GBP2023-12-31
Net Current Assets/Liabilities
31,919 GBP2024-12-31
81,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,823,630 GBP2024-12-31
1,431,156 GBP2023-12-31
Creditors
Non-current
406,106 GBP2024-12-31
411,106 GBP2023-12-31
Net Assets/Liabilities
1,417,524 GBP2024-12-31
1,020,050 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,417,424 GBP2024-12-31
1,019,950 GBP2023-12-31
Equity
1,417,524 GBP2024-12-31
1,020,050 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
964,604 GBP2024-12-31
964,604 GBP2023-12-31
Plant and equipment
14,118 GBP2024-12-31
12,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
978,722 GBP2024-12-31
976,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,455 GBP2024-12-31
8,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,455 GBP2024-12-31
8,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
964,604 GBP2024-12-31
964,604 GBP2023-12-31
Plant and equipment
4,663 GBP2024-12-31
3,944 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
822,444 GBP2024-12-31
381,082 GBP2023-12-31
Additions to investments
290,357 GBP2024-12-31
Disposals
-126,892 GBP2024-12-31
Other Investments Other Than Loans
822,444 GBP2024-12-31
381,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,838 GBP2024-12-31
Amounts falling due within one year, Current
107,413 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
224,246 GBP2024-12-31
Amounts falling due within one year, Current
161,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,084 GBP2024-12-31
Amounts falling due within one year, Current
268,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,742 GBP2024-12-31
29,061 GBP2023-12-31
Other Creditors
Current
181,496 GBP2024-12-31
164,464 GBP2023-12-31
Non-current
406,106 GBP2024-12-31
411,106 GBP2023-12-31