Property, Plant & Equipment
183,387 GBP2024-12-31
125,421 GBP2023-12-31
Investment Property
993,726 GBP2024-12-31
993,726 GBP2023-12-31
Fixed Assets
1,177,113 GBP2024-12-31
1,119,147 GBP2023-12-31
Debtors
141,114 GBP2024-12-31
90,470 GBP2023-12-31
Cash at bank and in hand
19,823 GBP2024-12-31
12,235 GBP2023-12-31
Current Assets
160,937 GBP2024-12-31
102,705 GBP2023-12-31
Creditors
Current
98,163 GBP2024-12-31
59,930 GBP2023-12-31
Net Current Assets/Liabilities
62,774 GBP2024-12-31
42,775 GBP2023-12-31
Total Assets Less Current Liabilities
1,239,887 GBP2024-12-31
1,161,922 GBP2023-12-31
Net Assets/Liabilities
1,110,643 GBP2024-12-31
1,114,698 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,060,643 GBP2024-12-31
1,064,698 GBP2023-12-31
Equity
1,110,643 GBP2024-12-31
1,114,698 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,983 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-21,983 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,983 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-21,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,992 GBP2024-12-31
306,302 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,605 GBP2024-12-31
180,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183,387 GBP2024-12-31
125,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,219 GBP2024-12-31
35,750 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
97,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,825 GBP2024-12-31
8,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,394 GBP2024-12-31
26,812 GBP2023-12-31
Investment Property - Fair Value Model
993,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,184 GBP2024-12-31
Current, Amounts falling due within one year
63,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,930 GBP2024-12-31
Current, Amounts falling due within one year
27,183 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,114 GBP2024-12-31
Current, Amounts falling due within one year
90,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,191 GBP2024-12-31
7,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,842 GBP2024-12-31
6,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,090 GBP2024-12-31
28,119 GBP2023-12-31
Other Creditors
Current
5,643 GBP2024-12-31
8,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,404 GBP2024-12-31
14,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,042 GBP2024-12-31
8,458 GBP2023-12-31