Property, Plant & Equipment
3,760 GBP2024-12-31
4,110 GBP2023-12-31
Investment Property
3,070,000 GBP2024-12-31
1,380,000 GBP2023-12-31
Fixed Assets
3,073,760 GBP2024-12-31
1,384,110 GBP2023-12-31
Debtors
16,245 GBP2024-12-31
26,750 GBP2023-12-31
Cash at bank and in hand
177,519 GBP2024-12-31
221,494 GBP2023-12-31
Current Assets
193,764 GBP2024-12-31
248,244 GBP2023-12-31
Net Current Assets/Liabilities
150,347 GBP2024-12-31
159,509 GBP2023-12-31
Total Assets Less Current Liabilities
3,224,107 GBP2024-12-31
1,543,619 GBP2023-12-31
Net Assets/Liabilities
2,799,062 GBP2024-12-31
1,543,619 GBP2023-12-31
Equity
Called up share capital
20,020 GBP2024-12-31
20,020 GBP2023-12-31
Share premium
603,720 GBP2024-12-31
603,720 GBP2023-12-31
Capital redemption reserve
5,660 GBP2024-12-31
5,660 GBP2023-12-31
Retained earnings (accumulated losses)
225,718 GBP2024-12-31
235,230 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,466 GBP2024-12-31
3,018 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Computers
5,030 GBP2024-12-31
6,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,496 GBP2024-12-31
18,936 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,103 GBP2024-01-01 ~ 2024-12-31
Computers
-1,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2024-12-31
1,873 GBP2023-12-31
Motor vehicles
7,577 GBP2024-12-31
7,102 GBP2023-12-31
Computers
4,821 GBP2024-12-31
5,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,736 GBP2024-12-31
14,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
475 GBP2024-01-01 ~ 2024-12-31
Computers
592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,782 GBP2024-01-01 ~ 2024-12-31
Computers
-1,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,128 GBP2024-12-31
1,145 GBP2023-12-31
Motor vehicles
1,423 GBP2024-12-31
1,898 GBP2023-12-31
Computers
209 GBP2024-12-31
1,067 GBP2023-12-31
Investment Property - Fair Value Model
3,070,000 GBP2024-12-31
1,380,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,847 GBP2024-12-31
20,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,447 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,329 GBP2024-12-31
52,689 GBP2023-12-31