Property, Plant & Equipment
4,194 GBP2024-12-31
5,548 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investment Property
4,060,929 GBP2024-12-31
3,338,719 GBP2023-12-31
Fixed Assets
4,066,123 GBP2024-12-31
3,345,267 GBP2023-12-31
Debtors
723,071 GBP2024-12-31
699,257 GBP2023-12-31
Current assets - Investments
300,670 GBP2024-12-31
292,260 GBP2023-12-31
Cash at bank and in hand
583,190 GBP2024-12-31
530,438 GBP2023-12-31
Current Assets
1,606,931 GBP2024-12-31
1,521,955 GBP2023-12-31
Net Current Assets/Liabilities
1,427,159 GBP2024-12-31
1,350,592 GBP2023-12-31
Total Assets Less Current Liabilities
5,493,282 GBP2024-12-31
4,695,859 GBP2023-12-31
Net Assets/Liabilities
5,114,730 GBP2024-12-31
4,485,403 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,113,730 GBP2024-12-31
4,484,403 GBP2023-12-31
Equity
5,114,730 GBP2024-12-31
4,485,403 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
30,973 GBP2023-12-31
Furniture and fittings
6,966 GBP2023-12-31
Computers
12,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,973 GBP2024-12-31
30,952 GBP2023-12-31
Furniture and fittings
6,966 GBP2024-12-31
6,966 GBP2023-12-31
Computers
11,206 GBP2024-12-31
9,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,717 GBP2024-12-31
82,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-01-01 ~ 2024-12-31
Computers
1,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,676 GBP2024-12-31
2,964 GBP2023-12-31
Plant and equipment
21 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-12-31
Other Investments Other Than Loans
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investment Property - Fair Value Model
4,060,929 GBP2024-12-31
3,338,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,415 GBP2024-12-31
Amounts falling due within one year, Current
33,182 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,012 GBP2024-12-31
Amounts falling due within one year, Current
24,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
723,071 GBP2024-12-31
Amounts falling due within one year, Current
699,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,381 GBP2024-12-31
-224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,869 GBP2024-12-31
69,385 GBP2023-12-31
Other Creditors
Current
81,141 GBP2024-12-31
82,821 GBP2023-12-31