Property, Plant & Equipment
11,464 GBP2024-12-30
13,653 GBP2023-12-30
Investment Property
2,706,000 GBP2024-12-30
2,706,000 GBP2023-12-30
Fixed Assets
2,717,464 GBP2024-12-30
2,719,653 GBP2023-12-30
Debtors
375,623 GBP2024-12-30
337,119 GBP2023-12-30
Cash at bank and in hand
1,584 GBP2024-12-30
9,978 GBP2023-12-30
Current Assets
377,207 GBP2024-12-30
347,097 GBP2023-12-30
Net Current Assets/Liabilities
98,403 GBP2024-12-30
75,986 GBP2023-12-30
Total Assets Less Current Liabilities
2,815,867 GBP2024-12-30
2,795,639 GBP2023-12-30
Net Assets/Liabilities
268,960 GBP2024-12-30
240,642 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
-9,581 GBP2024-12-30
-37,899 GBP2023-12-30
Equity
268,960 GBP2024-12-30
240,642 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
647 GBP2024-12-30
647 GBP2023-12-30
Plant and equipment
2,313 GBP2024-12-30
2,313 GBP2023-12-30
Furniture and fittings
26,444 GBP2024-12-30
24,949 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
29,404 GBP2024-12-30
27,909 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156 GBP2024-12-30
130 GBP2023-12-30
Plant and equipment
2,081 GBP2024-12-30
2,004 GBP2023-12-30
Furniture and fittings
15,703 GBP2024-12-30
12,122 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,940 GBP2024-12-30
14,256 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
77 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
3,581 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,684 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
491 GBP2024-12-30
517 GBP2023-12-30
Plant and equipment
232 GBP2024-12-30
309 GBP2023-12-30
Furniture and fittings
10,741 GBP2024-12-30
12,827 GBP2023-12-30
Investment Property - Fair Value Model
2,706,000 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
375,623 GBP2024-12-30
Current, Amounts falling due within one year
337,119 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,010 GBP2024-12-30
9,870 GBP2023-12-30
Other Creditors
Current
41,313 GBP2024-12-30
4,249 GBP2023-12-30
Accrued Liabilities
Current
1,680 GBP2024-12-30
2,994 GBP2023-12-30
Other Remaining Borrowings
More than five year, Non-current
2,463,885 GBP2023-12-30
Bank Borrowings
Secured
30,086 GBP2024-12-30
35,645 GBP2023-12-30
Total Borrowings
Secured
60,173 GBP2024-12-30
35,645 GBP2023-12-30