Property, Plant & Equipment
153,500 GBP2023-12-31
Investment Property
3,321,000 GBP2024-12-31
3,283,000 GBP2023-12-31
Fixed Assets
3,321,000 GBP2024-12-31
3,436,500 GBP2023-12-31
Debtors
11,034 GBP2024-12-31
492,437 GBP2023-12-31
Cash at bank and in hand
27,649 GBP2024-12-31
25,459 GBP2023-12-31
Current Assets
38,683 GBP2024-12-31
517,896 GBP2023-12-31
Creditors
Current
103,643 GBP2024-12-31
484,366 GBP2023-12-31
Net Current Assets/Liabilities
-64,960 GBP2024-12-31
33,530 GBP2023-12-31
Total Assets Less Current Liabilities
3,256,040 GBP2024-12-31
3,470,030 GBP2023-12-31
Net Assets/Liabilities
789,767 GBP2024-12-31
1,430,819 GBP2023-12-31
Equity
Called up share capital
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Revaluation reserve
179,308 GBP2024-12-31
104,165 GBP2023-12-31
Retained earnings (accumulated losses)
-640,903 GBP2024-12-31
75,292 GBP2023-12-31
Equity
789,767 GBP2024-12-31
1,430,819 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,776 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
153,500 GBP2023-12-31
Investment Property - Fair Value Model
3,321,000 GBP2024-12-31
3,283,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,034 GBP2024-12-31
Amounts falling due within one year, Current
2,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,034 GBP2024-12-31
Amounts falling due within one year, Current
492,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,953 GBP2023-12-31
Other Creditors
Current
103,644 GBP2024-12-31
442,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,183,560 GBP2024-12-31
1,977,911 GBP2023-12-31
Other Creditors
Non-current
252,255 GBP2024-12-31
Bank Borrowings
Secured
2,183,560 GBP2024-12-31
1,977,911 GBP2023-12-31