Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
183,769 GBP2024-12-31
151,105 GBP2023-12-31
Investment Property
11,423,370 GBP2024-12-31
11,423,370 GBP2023-12-31
Fixed Assets
11,607,139 GBP2024-12-31
11,574,475 GBP2023-12-31
Debtors
79,502 GBP2024-12-31
87,578 GBP2023-12-31
Cash at bank and in hand
4,233 GBP2024-12-31
14,665 GBP2023-12-31
Current Assets
83,735 GBP2024-12-31
102,243 GBP2023-12-31
Creditors
Current
6,946,865 GBP2024-12-31
7,393,821 GBP2023-12-31
Net Current Assets/Liabilities
-6,863,130 GBP2024-12-31
-7,291,578 GBP2023-12-31
Total Assets Less Current Liabilities
4,744,009 GBP2024-12-31
4,282,897 GBP2023-12-31
Creditors
Non-current
-1,429,630 GBP2024-12-31
-1,520,189 GBP2023-12-31
Net Assets/Liabilities
3,128,874 GBP2024-12-31
2,618,409 GBP2023-12-31
Equity
Called up share capital
4,600 GBP2024-12-31
4,600 GBP2023-12-31
Retained earnings (accumulated losses)
2,191,412 GBP2024-12-31
1,680,947 GBP2023-12-31
Equity
3,128,874 GBP2024-12-31
2,618,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,480 GBP2024-12-31
129,480 GBP2023-12-31
Motor vehicles
130,479 GBP2024-12-31
88,629 GBP2023-12-31
Computers
3,872 GBP2024-12-31
3,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,831 GBP2024-12-31
221,981 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,144 GBP2024-12-31
65,670 GBP2023-12-31
Motor vehicles
6,524 GBP2024-12-31
4,431 GBP2023-12-31
Computers
1,394 GBP2024-12-31
775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,062 GBP2024-12-31
70,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,474 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,524 GBP2024-01-01 ~ 2024-12-31
Computers
619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,336 GBP2024-12-31
63,810 GBP2023-12-31
Motor vehicles
123,955 GBP2024-12-31
84,198 GBP2023-12-31
Computers
2,478 GBP2024-12-31
3,097 GBP2023-12-31
Investment Property - Fair Value Model
11,423,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,845 GBP2024-12-31
86,958 GBP2023-12-31
Prepayments/Accrued Income
Current
657 GBP2024-12-31
620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,502 GBP2024-12-31
87,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,582 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,225 GBP2024-12-31
28,267 GBP2023-12-31
Amounts owed to group undertakings
Current
2,439,608 GBP2024-12-31
2,439,608 GBP2023-12-31
Corporation Tax Payable
Current
185,805 GBP2024-12-31
123,690 GBP2023-12-31
Other Creditors
Current
38,856 GBP2024-12-31
47,318 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,788 GBP2024-12-31
117,490 GBP2023-12-31
Bank Borrowings
Secured
1,471,212 GBP2024-12-31
1,520,189 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,505 GBP2024-12-31
144,299 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,600 shares2024-12-31