Property, Plant & Equipment
111,925 GBP2024-12-31
115,464 GBP2023-12-31
Investment Property
579,000 GBP2024-12-31
579,000 GBP2023-12-31
Fixed Assets
690,925 GBP2024-12-31
694,464 GBP2023-12-31
Debtors
18,763 GBP2024-12-31
46,625 GBP2023-12-31
Cash at bank and in hand
5,387 GBP2024-12-31
5,379 GBP2023-12-31
Current Assets
24,150 GBP2024-12-31
52,004 GBP2023-12-31
Creditors
-106,944 GBP2024-12-31
-138,833 GBP2023-12-31
Net Current Assets/Liabilities
-82,794 GBP2024-12-31
-86,829 GBP2023-12-31
Total Assets Less Current Liabilities
608,131 GBP2024-12-31
607,635 GBP2023-12-31
Net Assets/Liabilities
193,024 GBP2024-12-31
139,469 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Revaluation reserve
212,707 GBP2024-12-31
212,007 GBP2023-12-31
Retained earnings (accumulated losses)
-19,808 GBP2024-12-31
-72,663 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,958 GBP2024-12-31
23,958 GBP2023-12-31
Furniture and fittings
96,736 GBP2024-12-31
95,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,694 GBP2024-12-31
118,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,610 GBP2024-12-31
3,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,769 GBP2024-12-31
3,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-159 GBP2024-12-31
Motor vehicles
15,348 GBP2024-12-31
20,464 GBP2023-12-31
Furniture and fittings
96,736 GBP2024-12-31
95,000 GBP2023-12-31
Investment Property - Fair Value Model
579,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,945 GBP2024-12-31
9,383 GBP2023-12-31
Debtors
Current
11,350 GBP2024-12-31
46,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,573 GBP2024-12-31
6,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,277 GBP2024-12-31
38,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,933 GBP2024-12-31
21,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,906 GBP2024-12-31
9,164 GBP2023-12-31
Creditors
Current
106,944 GBP2024-12-31
138,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,817 GBP2024-12-31
15,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
349,672 GBP2024-12-31
328,925 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,573 GBP2024-12-31
6,275 GBP2023-12-31
Between one and five year
10,817 GBP2024-12-31
15,687 GBP2023-12-31
Minimum gross finance lease payments owing
16,390 GBP2024-12-31
21,962 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,390 GBP2024-12-31
21,962 GBP2023-12-31