Property, Plant & Equipment
27,009 GBP2024-12-31
10 GBP2023-12-31
Investment Property
12,675,825 GBP2024-12-31
11,823,313 GBP2023-12-31
Fixed Assets
12,702,834 GBP2024-12-31
11,823,323 GBP2023-12-31
Debtors
209,446 GBP2024-12-31
22,735 GBP2023-12-31
Cash at bank and in hand
221,825 GBP2024-12-31
26,310 GBP2023-12-31
Current Assets
431,271 GBP2024-12-31
49,045 GBP2023-12-31
Creditors
Current
3,454,944 GBP2024-12-31
2,880,952 GBP2023-12-31
Net Current Assets/Liabilities
-3,023,673 GBP2024-12-31
-2,831,907 GBP2023-12-31
Total Assets Less Current Liabilities
9,679,161 GBP2024-12-31
8,991,416 GBP2023-12-31
Creditors
Non-current
-3,852,921 GBP2024-12-31
-3,969,706 GBP2023-12-31
Net Assets/Liabilities
4,526,259 GBP2024-12-31
3,923,465 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
646,467 GBP2024-12-31
628,631 GBP2023-12-31
Equity
4,526,259 GBP2024-12-31
3,923,465 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,462 GBP2024-12-31
271,462 GBP2023-12-31
Motor vehicles
36,000 GBP2024-12-31
16,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,462 GBP2024-12-31
288,329 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,453 GBP2024-12-31
271,453 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
16,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,453 GBP2024-12-31
288,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2024-12-31
9 GBP2023-12-31
Motor vehicles
27,000 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,164 GBP2024-12-31
Amounts falling due within one year, Current
20,006 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,446 GBP2024-12-31
Amounts falling due within one year, Current
22,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
975,373 GBP2024-12-31
984,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,908 GBP2024-12-31
1,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,229 GBP2024-12-31
49,764 GBP2023-12-31
Other Creditors
Current
2,418,434 GBP2024-12-31
1,839,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,852,921 GBP2024-12-31
3,969,706 GBP2023-12-31
Bank Borrowings
Secured
4,828,294 GBP2024-12-31
4,954,121 GBP2023-12-31