Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,001 GBP2024-12-31
69,602 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
Investment Property
5,287,667 GBP2024-12-31
5,152,011 GBP2023-12-31
Fixed Assets
5,620,668 GBP2024-12-31
5,221,613 GBP2023-12-31
Debtors
15,925 GBP2024-12-31
63,277 GBP2023-12-31
Cash at bank and in hand
878,889 GBP2024-12-31
515,182 GBP2023-12-31
Current Assets
894,814 GBP2024-12-31
578,459 GBP2023-12-31
Creditors
Current
935,021 GBP2024-12-31
131,965 GBP2023-12-31
Net Current Assets/Liabilities
-40,207 GBP2024-12-31
446,494 GBP2023-12-31
Total Assets Less Current Liabilities
5,580,461 GBP2024-12-31
5,668,107 GBP2023-12-31
Net Assets/Liabilities
5,369,862 GBP2024-12-31
5,463,925 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
351 GBP2024-12-31
351 GBP2023-12-31
Equity
5,369,862 GBP2024-12-31
5,463,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,377 GBP2024-12-31
10,377 GBP2023-12-31
Motor vehicles
105,679 GBP2024-12-31
89,781 GBP2023-12-31
Computers
2,671 GBP2024-12-31
1,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,727 GBP2024-12-31
102,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,664 GBP2024-12-31
2,480 GBP2023-12-31
Motor vehicles
30,806 GBP2024-12-31
29,384 GBP2023-12-31
Computers
1,256 GBP2024-12-31
564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,726 GBP2024-12-31
32,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,562 GBP2024-01-01 ~ 2024-12-31
Computers
692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,713 GBP2024-12-31
7,897 GBP2023-12-31
Motor vehicles
74,873 GBP2024-12-31
60,397 GBP2023-12-31
Computers
1,415 GBP2024-12-31
1,308 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
250,000 GBP2024-12-31
Cost valuation
250,000 GBP2024-12-31
Other Investments Other Than Loans
250,000 GBP2024-12-31
Investment Property - Fair Value Model
5,287,667 GBP2024-12-31
5,152,011 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,180,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,044 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,881 GBP2024-12-31
Amounts falling due within one year, Current
63,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,925 GBP2024-12-31
Amounts falling due within one year, Current
63,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,775 GBP2024-12-31
52,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,362 GBP2024-12-31
26,552 GBP2023-12-31
Other Creditors
Current
864,141 GBP2024-12-31
7,341 GBP2023-12-31