Property, Plant & Equipment
2,090,419 GBP2024-12-31
2,090,419 GBP2023-12-31
Investment Property
410,150 GBP2024-12-31
410,150 GBP2023-12-31
Fixed Assets - Investments
239,999 GBP2024-12-31
239,999 GBP2023-12-31
Fixed Assets
2,740,568 GBP2024-12-31
2,740,568 GBP2023-12-31
Debtors
3,750 GBP2024-12-31
4,372 GBP2023-12-31
Current assets - Investments
7,518,904 GBP2024-12-31
6,110,791 GBP2023-12-31
Cash at bank and in hand
156,385 GBP2024-12-31
200,763 GBP2023-12-31
Current Assets
7,679,039 GBP2024-12-31
6,315,926 GBP2023-12-31
Net Current Assets/Liabilities
6,327,226 GBP2024-12-31
4,865,252 GBP2023-12-31
Total Assets Less Current Liabilities
9,067,794 GBP2024-12-31
7,605,820 GBP2023-12-31
Net Assets/Liabilities
9,002,794 GBP2024-12-31
7,540,820 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,827,794 GBP2024-12-31
7,365,820 GBP2023-12-31
6,070,760 GBP2022-12-31
Equity
9,002,794 GBP2024-12-31
7,540,820 GBP2023-12-31
8,521,590 GBP2022-12-31
Profit/Loss
1,461,974 GBP2024-01-01 ~ 2024-12-31
1,295,060 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
20,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
23,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,090,419 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,090,419 GBP2024-12-31
2,090,419 GBP2023-12-31
Investments in Subsidiaries
239,999 GBP2024-12-31
239,999 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
3,750 GBP2024-12-31
1,122 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
3,250 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
137,325 GBP2024-12-31
75,366 GBP2023-12-31
Other Creditors
Current
1,147,249 GBP2024-12-31
1,338,499 GBP2023-12-31
Creditors
Current
1,351,813 GBP2024-12-31
1,450,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31