Property, Plant & Equipment
183,315 GBP2024-12-31
189,001 GBP2023-12-31
Investment Property
907,329 GBP2024-12-31
628,595 GBP2023-12-31
Fixed Assets
1,090,644 GBP2024-12-31
817,596 GBP2023-12-31
Debtors
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Cash at bank and in hand
10,270 GBP2024-12-31
6,709 GBP2023-12-31
Current Assets
90,270 GBP2024-12-31
86,709 GBP2023-12-31
Creditors
-582,926 GBP2024-12-31
-287,479 GBP2023-12-31
Net Current Assets/Liabilities
-492,656 GBP2024-12-31
-200,770 GBP2023-12-31
Total Assets Less Current Liabilities
597,988 GBP2024-12-31
616,826 GBP2023-12-31
Creditors
Non-current
-174,439 GBP2024-12-31
-225,618 GBP2023-12-31
Net Assets/Liabilities
341,511 GBP2024-12-31
308,730 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
58,120 GBP2024-12-31
59,496 GBP2023-12-31
Retained earnings (accumulated losses)
283,381 GBP2024-12-31
249,224 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2023-12-31
Furniture and fittings
16,583 GBP2024-12-31
16,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,583 GBP2024-12-31
216,583 GBP2023-12-31
Land and buildings, Owned/Freehold
200,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,029 GBP2024-12-31
5,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,268 GBP2024-12-31
27,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,239 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,761 GBP2024-12-31
Furniture and fittings
9,554 GBP2024-12-31
11,240 GBP2023-12-31
Owned/Freehold, Land and buildings
177,761 GBP2023-12-31
Investment Property - Fair Value Model
907,329 GBP2024-12-31
628,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,133 GBP2024-12-31
48,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,618 GBP2024-12-31
22,764 GBP2023-12-31
Creditors
Current
582,926 GBP2024-12-31
287,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
174,439 GBP2024-12-31
225,618 GBP2023-12-31