Property, Plant & Equipment
280,000 GBP2024-12-31
447,453 GBP2023-12-31
Fixed Assets - Investments
1,950,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Fixed Assets
2,230,000 GBP2024-12-31
2,397,453 GBP2023-12-31
Debtors
450,001 GBP2024-12-31
4,800 GBP2023-12-31
Current assets - Investments
1,191,589 GBP2024-12-31
1,191,589 GBP2023-12-31
Cash at bank and in hand
128,962 GBP2024-12-31
8,699 GBP2023-12-31
Current Assets
1,770,552 GBP2024-12-31
1,205,088 GBP2023-12-31
Creditors
Current
1,096,053 GBP2024-12-31
832,440 GBP2023-12-31
Net Current Assets/Liabilities
674,499 GBP2024-12-31
372,648 GBP2023-12-31
Total Assets Less Current Liabilities
2,904,499 GBP2024-12-31
2,770,101 GBP2023-12-31
Creditors
Non-current
188,346 GBP2024-12-31
216,475 GBP2023-12-31
Net Assets/Liabilities
2,716,153 GBP2024-12-31
2,553,626 GBP2023-12-31
Equity
Called up share capital
97 GBP2024-12-31
97 GBP2023-12-31
Share premium
749,969 GBP2024-12-31
749,969 GBP2023-12-31
Revaluation reserve
1,169,924 GBP2024-12-31
1,169,924 GBP2023-12-31
Retained earnings (accumulated losses)
796,163 GBP2024-12-31
633,636 GBP2023-12-31
Equity
2,716,153 GBP2024-12-31
2,553,626 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
280,000 GBP2024-12-31
447,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-167,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-12-31
447,453 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,950,000 GBP2023-12-31
Other Investments Other Than Loans
1,950,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,001 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
100,001 GBP2024-12-31
Amounts falling due within one year, Current
4,800 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
350,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,124 GBP2024-12-31
26,119 GBP2023-12-31
Amounts owed to group undertakings
Current
888,745 GBP2024-12-31
747,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,734 GBP2024-12-31
9,244 GBP2023-12-31
Other Creditors
Current
70,450 GBP2024-12-31
50,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
188,346 GBP2024-12-31
216,475 GBP2023-12-31