Property, Plant & Equipment
3,723 GBP2024-12-26
3,401 GBP2023-12-26
Investment Property
575,000 GBP2024-12-26
575,000 GBP2023-12-26
Fixed Assets
578,723 GBP2024-12-26
578,401 GBP2023-12-26
Debtors
133,159 GBP2024-12-26
135,203 GBP2023-12-26
Cash at bank and in hand
94,985 GBP2024-12-26
113 GBP2023-12-26
Current Assets
228,144 GBP2024-12-26
135,316 GBP2023-12-26
Creditors
Current
240,393 GBP2024-12-26
144,954 GBP2023-12-26
Net Current Assets/Liabilities
-12,249 GBP2024-12-26
-9,638 GBP2023-12-26
Total Assets Less Current Liabilities
566,474 GBP2024-12-26
568,763 GBP2023-12-26
Creditors
Non-current
437,719 GBP2024-12-26
437,719 GBP2023-12-26
Net Assets/Liabilities
128,755 GBP2024-12-26
131,044 GBP2023-12-26
Equity
Called up share capital
100 GBP2024-12-26
100 GBP2023-12-26
Revaluation reserve
80,469 GBP2024-12-26
80,469 GBP2023-12-26
Retained earnings (accumulated losses)
48,186 GBP2024-12-26
50,475 GBP2023-12-26
Equity
128,755 GBP2024-12-26
131,044 GBP2023-12-26
Average Number of Employees
22023-12-27 ~ 2024-12-26
22022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,321 GBP2024-12-26
14,809 GBP2023-12-26
Computers
1,249 GBP2024-12-26
1,249 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
17,570 GBP2024-12-26
16,058 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,598 GBP2024-12-26
11,682 GBP2023-12-26
Computers
1,249 GBP2024-12-26
975 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,847 GBP2024-12-26
12,657 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
916 GBP2023-12-27 ~ 2024-12-26
Computers
274 GBP2023-12-27 ~ 2024-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-12-27 ~ 2024-12-26
Property, Plant & Equipment
Furniture and fittings
3,723 GBP2024-12-26
3,127 GBP2023-12-26
Computers
274 GBP2023-12-26
Investment Property - Fair Value Model
575,000 GBP2023-12-26
Trade Debtors/Trade Receivables
Current
2,170 GBP2023-12-26
Debtors
Amounts falling due within one year, Current
133,159 GBP2024-12-26
Current, Amounts falling due within one year
135,203 GBP2023-12-26
Other Remaining Borrowings
Current
87,674 GBP2024-12-26
Trade Creditors/Trade Payables
Current
2,286 GBP2023-12-26
Corporation Tax Payable
Current
8,135 GBP2024-12-26
16,835 GBP2023-12-26
Accrued Liabilities
Current
2,400 GBP2024-12-26
2,400 GBP2023-12-26
Other Remaining Borrowings
More than five year, Non-current
437,719 GBP2023-12-26