Property, Plant & Equipment
12,776 GBP2024-12-31
14,970 GBP2023-12-31
Fixed Assets - Investments
1,160,885 GBP2024-12-31
1,185,950 GBP2023-12-31
Investment Property
2,875,000 GBP2024-12-31
3,050,000 GBP2023-12-31
Fixed Assets
4,048,661 GBP2024-12-31
4,250,920 GBP2023-12-31
Debtors
270,685 GBP2024-12-31
276,318 GBP2023-12-31
Cash at bank and in hand
82,111 GBP2024-12-31
79,322 GBP2023-12-31
Current Assets
352,796 GBP2024-12-31
355,640 GBP2023-12-31
Creditors
Current
40,109 GBP2024-12-31
31,021 GBP2023-12-31
Net Current Assets/Liabilities
312,687 GBP2024-12-31
324,619 GBP2023-12-31
Total Assets Less Current Liabilities
4,361,348 GBP2024-12-31
4,575,539 GBP2023-12-31
Creditors
Non-current
-2,503,662 GBP2024-12-31
-2,503,662 GBP2023-12-31
Net Assets/Liabilities
1,342,762 GBP2024-12-31
1,506,936 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,342,662 GBP2024-12-31
1,506,836 GBP2023-12-31
Equity
1,342,762 GBP2024-12-31
1,506,936 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,089 GBP2024-12-31
49,133 GBP2023-12-31
Motor vehicles
34,741 GBP2024-12-31
34,741 GBP2023-12-31
Computers
4,368 GBP2024-12-31
4,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,198 GBP2024-12-31
88,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,486 GBP2024-12-31
41,144 GBP2023-12-31
Motor vehicles
30,103 GBP2024-12-31
28,558 GBP2023-12-31
Computers
3,833 GBP2024-12-31
3,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,422 GBP2024-12-31
73,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,545 GBP2024-01-01 ~ 2024-12-31
Computers
263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,603 GBP2024-12-31
7,989 GBP2023-12-31
Motor vehicles
4,638 GBP2024-12-31
6,183 GBP2023-12-31
Computers
535 GBP2024-12-31
798 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,160,885 GBP2024-12-31
1,185,950 GBP2023-12-31
Investments in Group Undertakings
1,160,885 GBP2024-12-31
1,185,950 GBP2023-12-31
Investment Property - Fair Value Model
2,875,000 GBP2024-12-31
3,050,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
270,685 GBP2024-12-31
276,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,852 GBP2024-12-31
-3,402 GBP2023-12-31
Other Creditors
Current
38,257 GBP2024-12-31
34,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,503,662 GBP2024-12-31
2,503,662 GBP2023-12-31
More than five year, Non-current
2,503,662 GBP2024-12-31
2,503,662 GBP2023-12-31
Bank Borrowings
Secured
2,503,662 GBP2024-12-31
2,503,662 GBP2023-12-31