Property, Plant & Equipment
619,252 GBP2024-12-31
669,468 GBP2023-12-31
Fixed Assets - Investments
579,680 GBP2024-12-31
Fixed Assets
1,198,932 GBP2024-12-31
669,468 GBP2023-12-31
Debtors
62,122 GBP2024-12-31
132,291 GBP2023-12-31
Cash at bank and in hand
148,028 GBP2024-12-31
661,717 GBP2023-12-31
Current Assets
210,150 GBP2024-12-31
794,008 GBP2023-12-31
Creditors
Current
28,609 GBP2024-12-31
41,477 GBP2023-12-31
Net Current Assets/Liabilities
181,541 GBP2024-12-31
752,531 GBP2023-12-31
Total Assets Less Current Liabilities
1,380,473 GBP2024-12-31
1,421,999 GBP2023-12-31
Net Assets/Liabilities
1,370,749 GBP2024-12-31
1,401,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,370,649 GBP2024-12-31
1,401,120 GBP2023-12-31
Equity
1,370,749 GBP2024-12-31
1,401,220 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,889 GBP2024-12-31
500,889 GBP2023-12-31
Land and buildings, Long leasehold
45,954 GBP2024-12-31
45,954 GBP2023-12-31
Improvements to leasehold property
51,180 GBP2024-12-31
51,180 GBP2023-12-31
Plant and equipment
28,425 GBP2024-12-31
46,091 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,175 GBP2024-12-31
13,057 GBP2023-12-31
Plant and equipment
13,077 GBP2024-12-31
28,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,118 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
500,889 GBP2024-12-31
500,889 GBP2023-12-31
Land and buildings, Long leasehold
45,954 GBP2024-12-31
Improvements to leasehold property
33,005 GBP2024-12-31
38,123 GBP2023-12-31
Plant and equipment
15,348 GBP2024-12-31
17,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,004 GBP2024-12-31
32,004 GBP2023-12-31
Motor vehicles
57,657 GBP2024-12-31
148,732 GBP2023-12-31
Computers
14,194 GBP2024-12-31
16,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
730,303 GBP2024-12-31
840,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,075 GBP2024-01-01 ~ 2024-12-31
Computers
-1,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,877 GBP2024-12-31
21,313 GBP2023-12-31
Motor vehicles
42,371 GBP2024-12-31
96,481 GBP2023-12-31
Computers
12,551 GBP2024-12-31
12,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,051 GBP2024-12-31
171,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,226 GBP2024-01-01 ~ 2024-12-31
Computers
938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,336 GBP2024-01-01 ~ 2024-12-31
Computers
-497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,127 GBP2024-12-31
10,691 GBP2023-12-31
Motor vehicles
15,286 GBP2024-12-31
52,251 GBP2023-12-31
Computers
1,643 GBP2024-12-31
4,010 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
579,680 GBP2024-12-31
Cost valuation
579,680 GBP2024-12-31
Other Investments Other Than Loans
579,680 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,596 GBP2024-12-31
Amounts falling due within one year, Current
56,236 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,526 GBP2024-12-31
Amounts falling due within one year, Current
76,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,122 GBP2024-12-31
Amounts falling due within one year, Current
132,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,728 GBP2024-12-31
15,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,154 GBP2024-12-31
15,177 GBP2023-12-31
Other Creditors
Current
3,727 GBP2024-12-31
10,697 GBP2023-12-31