Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,382,400 GBP2024-12-31
1,411,200 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investment Property
2,120,000 GBP2024-12-31
2,120,000 GBP2023-12-31
Fixed Assets
3,503,400 GBP2024-12-31
3,532,200 GBP2023-12-31
Debtors
2,087,173 GBP2024-12-31
2,087,173 GBP2023-12-31
Cash at bank and in hand
13,228 GBP2024-12-31
18 GBP2023-12-31
Current Assets
2,100,401 GBP2024-12-31
2,087,191 GBP2023-12-31
Creditors
Current
1,119,045 GBP2024-12-31
1,184,274 GBP2023-12-31
Net Current Assets/Liabilities
981,356 GBP2024-12-31
902,917 GBP2023-12-31
Total Assets Less Current Liabilities
4,484,756 GBP2024-12-31
4,435,117 GBP2023-12-31
Creditors
Non-current
-2,443,106 GBP2024-12-31
-2,443,106 GBP2023-12-31
Net Assets/Liabilities
1,726,186 GBP2024-12-31
1,676,547 GBP2023-12-31
Equity
Called up share capital
2,617 GBP2024-12-31
2,617 GBP2023-12-31
Revaluation reserve
433,383 GBP2024-12-31
433,383 GBP2023-12-31
Retained earnings (accumulated losses)
736,298 GBP2024-12-31
686,659 GBP2023-12-31
Equity
1,726,186 GBP2024-12-31
1,676,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,600 GBP2024-12-31
28,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,382,400 GBP2024-12-31
1,411,200 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investment Property - Fair Value Model
2,120,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,085,556 GBP2024-12-31
2,085,556 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,617 GBP2024-12-31
Amounts falling due within one year, Current
1,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,087,173 GBP2024-12-31
Amounts falling due within one year, Current
2,087,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,897 GBP2024-12-31
8,897 GBP2023-12-31
Amounts owed to group undertakings
Current
1,100,312 GBP2024-12-31
1,076,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,836 GBP2024-12-31
44,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,443,106 GBP2024-12-31
2,443,106 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,464 GBP2024-12-31
315,464 GBP2023-12-31