Property, Plant & Equipment
15,929 GBP2024-12-31
24,277 GBP2023-12-31
Investment Property
1,576,109 GBP2024-12-31
1,679,132 GBP2023-12-31
Fixed Assets
1,592,038 GBP2024-12-31
1,703,409 GBP2023-12-31
Total Inventories
160,379 GBP2024-12-31
132,154 GBP2023-12-31
Debtors
320,148 GBP2024-12-31
30,539 GBP2023-12-31
Current assets - Investments
376 GBP2024-12-31
376 GBP2023-12-31
Cash at bank and in hand
21,177 GBP2024-12-31
20,196 GBP2023-12-31
Current Assets
502,080 GBP2024-12-31
183,265 GBP2023-12-31
Creditors
-749,841 GBP2024-12-31
-487,571 GBP2023-12-31
Net Current Assets/Liabilities
-247,761 GBP2024-12-31
-304,306 GBP2023-12-31
Total Assets Less Current Liabilities
1,344,277 GBP2024-12-31
1,399,103 GBP2023-12-31
Net Assets/Liabilities
1,328,886 GBP2024-12-31
1,383,712 GBP2023-12-31
Equity
Called up share capital
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Share premium
45,850 GBP2024-12-31
45,850 GBP2023-12-31
Capital redemption reserve
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,273,036 GBP2024-12-31
1,327,862 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,594 GBP2024-12-31
29,594 GBP2023-12-31
Motor vehicles
26,874 GBP2024-12-31
26,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,468 GBP2024-12-31
56,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,072 GBP2024-12-31
21,442 GBP2023-12-31
Motor vehicles
17,467 GBP2024-12-31
10,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,539 GBP2024-12-31
32,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,522 GBP2024-12-31
8,152 GBP2023-12-31
Motor vehicles
9,407 GBP2024-12-31
16,125 GBP2023-12-31
Investment Property - Fair Value Model
1,576,109 GBP2024-12-31
1,679,132 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-103,023 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
160,379 GBP2024-12-31
132,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,695 GBP2024-12-31
8,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,235 GBP2024-12-31
6,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,007 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
752,410 GBP2024-12-31
481,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,818 GBP2023-12-31
Creditors
Current
749,841 GBP2024-12-31
487,571 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,235 GBP2024-12-31
6,251 GBP2023-12-31