Property, Plant & Equipment
51,916 GBP2024-12-30
72,872 GBP2023-12-30
Fixed Assets - Investments
1,548,106 GBP2024-12-30
1,548,106 GBP2023-12-30
Investment Property
2,250,000 GBP2024-12-30
2,250,000 GBP2023-12-30
Fixed Assets
3,850,022 GBP2024-12-30
3,870,978 GBP2023-12-30
Debtors
50,351 GBP2024-12-30
132,569 GBP2023-12-30
Cash at bank and in hand
36,740 GBP2024-12-30
210,051 GBP2023-12-30
Current Assets
87,091 GBP2024-12-30
342,620 GBP2023-12-30
Creditors
Current
1,897,509 GBP2024-12-30
1,404,215 GBP2023-12-30
Net Current Assets/Liabilities
-1,810,418 GBP2024-12-30
-1,061,595 GBP2023-12-30
Total Assets Less Current Liabilities
2,039,604 GBP2024-12-30
2,809,383 GBP2023-12-30
Net Assets/Liabilities
768,654 GBP2024-12-30
970,768 GBP2023-12-30
Equity
Called up share capital
13,251 GBP2024-12-30
13,251 GBP2023-12-30
Retained earnings (accumulated losses)
755,403 GBP2024-12-30
957,517 GBP2023-12-30
Equity
768,654 GBP2024-12-30
970,768 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
82022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,752 GBP2024-12-30
53,362 GBP2023-12-30
Furniture and fittings
23,937 GBP2024-12-30
23,937 GBP2023-12-30
Motor vehicles
82,701 GBP2024-12-30
102,996 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
164,390 GBP2024-12-30
180,295 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,295 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-20,295 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,290 GBP2024-12-30
46,620 GBP2023-12-30
Furniture and fittings
20,976 GBP2024-12-30
20,453 GBP2023-12-30
Motor vehicles
43,208 GBP2024-12-30
40,350 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,474 GBP2024-12-30
107,423 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
523 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
15,661 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,854 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,803 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,803 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
9,462 GBP2024-12-30
6,742 GBP2023-12-30
Furniture and fittings
2,961 GBP2024-12-30
3,484 GBP2023-12-30
Motor vehicles
39,493 GBP2024-12-30
62,646 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
1,548,106 GBP2023-12-30
Investments in Group Undertakings
1,548,106 GBP2024-12-30
1,548,106 GBP2023-12-30
Investment Property - Fair Value Model
2,250,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
41,204 GBP2024-12-30
17,715 GBP2023-12-30
Other Debtors
Current
13 GBP2024-12-30
103,502 GBP2023-12-30
Prepayments
Current
9,134 GBP2024-12-30
11,352 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
50,351 GBP2024-12-30
Current, Amounts falling due within one year
132,569 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
17,044 GBP2024-12-30
25,763 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
9,745 GBP2024-12-30
14,005 GBP2023-12-30
Trade Creditors/Trade Payables
Current
16,500 GBP2024-12-30
21,132 GBP2023-12-30
Amounts owed to group undertakings
Current
113,620 GBP2024-12-30
273,055 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,215 GBP2024-12-30
10,897 GBP2023-12-30
Other Creditors
Current
1,630,502 GBP2024-12-30
995,018 GBP2023-12-30
Accrued Liabilities
Current
88,261 GBP2024-12-30
38,353 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
9,745 GBP2023-12-30
Other Creditors
Non-current
1,219,413 GBP2024-12-30
1,219,413 GBP2023-12-30
Bank Borrowings
Secured
17,044 GBP2024-12-30
25,763 GBP2023-12-30
Total Borrowings
Secured
26,789 GBP2024-12-30
49,513 GBP2023-12-30