Property, Plant & Equipment
163,964 GBP2024-12-31
49,156 GBP2023-12-31
Investment Property
1,677,984 GBP2024-12-31
1,300,000 GBP2023-12-31
Fixed Assets
1,841,948 GBP2024-12-31
1,349,156 GBP2023-12-31
Debtors
72,249 GBP2024-12-31
64,489 GBP2023-12-31
Cash at bank and in hand
15,583 GBP2024-12-31
5,711 GBP2023-12-31
Current Assets
87,832 GBP2024-12-31
70,200 GBP2023-12-31
Creditors
Current
840,296 GBP2024-12-31
364,672 GBP2023-12-31
Net Current Assets/Liabilities
-752,464 GBP2024-12-31
-294,472 GBP2023-12-31
Total Assets Less Current Liabilities
1,089,484 GBP2024-12-31
1,054,684 GBP2023-12-31
Creditors
Non-current
-14,228 GBP2024-12-31
-15,990 GBP2023-12-31
Net Assets/Liabilities
861,388 GBP2024-12-31
824,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
219,683 GBP2024-12-31
183,121 GBP2023-12-31
Equity
861,388 GBP2024-12-31
824,826 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,758 GBP2024-12-31
20,758 GBP2023-12-31
Furniture and fittings
31,062 GBP2024-12-31
31,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,563 GBP2024-12-31
5,449 GBP2023-12-31
Furniture and fittings
24,879 GBP2024-12-31
23,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,195 GBP2024-12-31
15,309 GBP2023-12-31
Furniture and fittings
6,183 GBP2024-12-31
7,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,704 GBP2024-12-31
24,704 GBP2023-12-31
Computers
4,562 GBP2024-12-31
4,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,086 GBP2024-12-31
81,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,522 GBP2024-12-31
1,976 GBP2023-12-31
Computers
2,158 GBP2024-12-31
1,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,122 GBP2024-12-31
31,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,546 GBP2024-01-01 ~ 2024-12-31
Computers
914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,182 GBP2024-12-31
22,728 GBP2023-12-31
Computers
2,404 GBP2024-12-31
3,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,522 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,182 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
22,728 GBP2023-12-31
Investment Property - Fair Value Model
1,677,984 GBP2024-12-31
1,300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,216 GBP2024-12-31
50,069 GBP2023-12-31
Prepayments/Accrued Income
Current
19,033 GBP2024-12-31
14,420 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,249 GBP2024-12-31
Current, Amounts falling due within one year
64,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,762 GBP2024-12-31
1,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,239 GBP2024-12-31
6,062 GBP2023-12-31
Amounts owed to group undertakings
Current
349,541 GBP2024-12-31
273,241 GBP2023-12-31
Corporation Tax Payable
Current
11,566 GBP2024-12-31
5,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,053 GBP2024-12-31
2,091 GBP2023-12-31
Other Creditors
Current
125,524 GBP2024-12-31
2,147 GBP2023-12-31
Accrued Liabilities
Current
68,023 GBP2024-12-31
63,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,228 GBP2024-12-31
15,990 GBP2023-12-31