Property, Plant & Equipment
7,094 GBP2024-12-31
12,715 GBP2023-12-31
Investment Property
2,294,768 GBP2024-12-31
2,257,268 GBP2023-12-31
Fixed Assets
2,301,862 GBP2024-12-31
2,269,983 GBP2023-12-31
Debtors
146,685 GBP2024-12-31
298,802 GBP2023-12-31
Cash at bank and in hand
178,019 GBP2024-12-31
152,835 GBP2023-12-31
Current Assets
324,704 GBP2024-12-31
451,637 GBP2023-12-31
Net Current Assets/Liabilities
-102,256 GBP2024-12-31
-91,760 GBP2023-12-31
Total Assets Less Current Liabilities
2,199,606 GBP2024-12-31
2,178,223 GBP2023-12-31
Net Assets/Liabilities
984,246 GBP2024-12-31
935,450 GBP2023-12-31
Equity
Called up share capital
56 GBP2024-12-31
56 GBP2023-12-31
Capital redemption reserve
44 GBP2024-12-31
44 GBP2023-12-31
Retained earnings (accumulated losses)
984,146 GBP2024-12-31
935,350 GBP2023-12-31
Equity
984,246 GBP2024-12-31
935,450 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,273 GBP2024-12-31
13,273 GBP2023-12-31
Motor vehicles
16,500 GBP2024-12-31
42,422 GBP2023-12-31
Computers
21,540 GBP2024-12-31
20,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,313 GBP2024-12-31
76,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,780 GBP2024-12-31
10,156 GBP2023-12-31
Motor vehicles
14,805 GBP2024-12-31
35,770 GBP2023-12-31
Computers
18,634 GBP2024-12-31
17,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,219 GBP2024-12-31
63,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,572 GBP2024-01-01 ~ 2024-12-31
Computers
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,493 GBP2024-12-31
3,117 GBP2023-12-31
Motor vehicles
1,695 GBP2024-12-31
6,652 GBP2023-12-31
Computers
2,906 GBP2024-12-31
2,946 GBP2023-12-31
Investment Property - Fair Value Model
2,294,768 GBP2024-12-31
2,257,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,111 GBP2024-12-31
40,048 GBP2023-12-31
Prepayments
Current
13,534 GBP2024-12-31
15,005 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
146,685 GBP2024-12-31
Amounts falling due within one year, Current
298,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,959 GBP2024-12-31
270,988 GBP2023-12-31
Corporation Tax Payable
Current
18,215 GBP2024-12-31
14,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,964 GBP2024-12-31
12,960 GBP2023-12-31
Other Creditors
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Accrued Liabilities
Current
24,602 GBP2024-12-31
38,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,780 GBP2024-12-31
14,912 GBP2023-12-31
Bank Borrowings
Secured
14,780 GBP2024-12-31
24,912 GBP2023-12-31
Total Borrowings
Secured
1,225,360 GBP2024-12-31
1,252,773 GBP2023-12-31