Property, Plant & Equipment
63,258 GBP2025-12-31
83,001 GBP2024-12-31
Fixed Assets - Investments
275,659 GBP2025-12-31
250,000 GBP2024-12-31
Investment Property
5,095,652 GBP2025-12-31
5,287,667 GBP2024-12-31
Fixed Assets
5,434,569 GBP2025-12-31
5,620,668 GBP2024-12-31
Debtors
10,095 GBP2025-12-31
15,925 GBP2024-12-31
Cash at bank and in hand
1,024,093 GBP2025-12-31
878,889 GBP2024-12-31
Current Assets
1,034,188 GBP2025-12-31
894,814 GBP2024-12-31
Creditors
Current
835,130 GBP2025-12-31
935,021 GBP2024-12-31
Net Current Assets/Liabilities
199,058 GBP2025-12-31
-40,207 GBP2024-12-31
Total Assets Less Current Liabilities
5,633,627 GBP2025-12-31
5,580,461 GBP2024-12-31
Net Assets/Liabilities
5,500,068 GBP2025-12-31
5,369,862 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Share premium
351 GBP2025-12-31
351 GBP2024-12-31
Equity
5,500,068 GBP2025-12-31
5,369,862 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,377 GBP2025-12-31
10,377 GBP2024-12-31
Motor vehicles
105,679 GBP2025-12-31
105,679 GBP2024-12-31
Computers
3,690 GBP2025-12-31
2,671 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
119,746 GBP2025-12-31
118,727 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,670 GBP2025-12-31
3,664 GBP2024-12-31
Motor vehicles
49,524 GBP2025-12-31
30,806 GBP2024-12-31
Computers
2,294 GBP2025-12-31
1,256 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,488 GBP2025-12-31
35,726 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,006 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,718 GBP2025-01-01 ~ 2025-12-31
Computers
1,038 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,762 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5,707 GBP2025-12-31
6,713 GBP2024-12-31
Motor vehicles
56,155 GBP2025-12-31
74,873 GBP2024-12-31
Computers
1,396 GBP2025-12-31
1,415 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
275,659 GBP2025-12-31
250,000 GBP2024-12-31
Other Investments Other Than Loans
275,659 GBP2025-12-31
250,000 GBP2024-12-31
Investment Property - Fair Value Model
5,095,652 GBP2025-12-31
5,287,667 GBP2024-12-31
Disposals of Investment Property - Fair Value Model
-505,000 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,903 GBP2025-12-31
Amounts falling due within one year, Current
2,044 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,192 GBP2025-12-31
Amounts falling due within one year, Current
13,881 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
10,095 GBP2025-12-31
Amounts falling due within one year, Current
15,925 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,532 GBP2025-12-31
3,775 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,525 GBP2025-12-31
19,362 GBP2024-12-31
Other Creditors
Current
747,985 GBP2025-12-31
864,141 GBP2024-12-31