Property, Plant & Equipment
15,536 GBP2024-12-31
543,540 GBP2023-12-31
Investment Property
1,155,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
8,201 GBP2024-12-31
6,666 GBP2023-12-31
Fixed Assets
1,178,737 GBP2024-12-31
550,206 GBP2023-12-31
Debtors
15,580 GBP2024-12-31
11,089 GBP2023-12-31
Cash at bank and in hand
90,386 GBP2024-12-31
428,814 GBP2023-12-31
Current Assets
105,966 GBP2024-12-31
439,903 GBP2023-12-31
Net Current Assets/Liabilities
-118,896 GBP2024-12-31
407,598 GBP2023-12-31
Total Assets Less Current Liabilities
1,059,841 GBP2024-12-31
957,804 GBP2023-12-31
Net Assets/Liabilities
760,014 GBP2024-12-31
662,280 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
-2,593 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
631,951 GBP2024-12-31
664,933 GBP2023-12-31
Equity
760,014 GBP2024-12-31
662,280 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,000 GBP2023-12-31
Plant and equipment
2,638 GBP2024-12-31
2,638 GBP2023-12-31
Furniture and fittings
18,100 GBP2024-12-31
17,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,738 GBP2024-12-31
545,600 GBP2023-12-31
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
1,171 GBP2024-12-31
512 GBP2023-12-31
Furniture and fittings
4,031 GBP2024-12-31
1,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,202 GBP2024-12-31
2,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
525,000 GBP2023-12-31
Plant and equipment
1,467 GBP2024-12-31
2,126 GBP2023-12-31
Furniture and fittings
14,069 GBP2024-12-31
16,414 GBP2023-12-31
Investment Property - Fair Value Model
1,155,000 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
8,201 GBP2024-12-31
6,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
961 GBP2024-12-31
732 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,856 GBP2024-12-31
820 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,817 GBP2024-12-31
1,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,379 GBP2024-12-31
29,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,346 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
194,137 GBP2024-12-31
2,926 GBP2023-12-31
Creditors
Current
224,862 GBP2024-12-31
32,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
276,801 GBP2024-12-31
292,001 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,593 GBP2023-01-01 ~ 2023-12-31