Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
959 GBP2024-12-31
1,526 GBP2023-12-31
Investment Property
2,965,000 GBP2024-12-31
3,245,000 GBP2023-12-31
Fixed Assets
2,965,959 GBP2024-12-31
3,246,526 GBP2023-12-31
Debtors
Current
8,872 GBP2024-12-31
7,625 GBP2023-12-31
Cash at bank and in hand
23,934 GBP2024-12-31
215,138 GBP2023-12-31
Current Assets
32,806 GBP2024-12-31
222,763 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-86,703 GBP2024-12-31
Net Current Assets/Liabilities
-53,897 GBP2024-12-31
-81,774 GBP2023-12-31
Total Assets Less Current Liabilities
2,912,062 GBP2024-12-31
3,164,752 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-12-31
-304,463 GBP2023-12-31
Net Assets/Liabilities
2,582,823 GBP2024-12-31
2,601,120 GBP2023-12-31
Equity
Called up share capital
29,412 GBP2024-12-31
29,412 GBP2023-12-31
29,412 GBP2023-01-01
Share premium
95,588 GBP2024-12-31
95,588 GBP2023-12-31
95,588 GBP2023-01-01
Retained earnings (accumulated losses)
1,335,660 GBP2024-12-31
1,227,246 GBP2023-12-31
1,066,283 GBP2023-01-01
Equity
2,582,823 GBP2024-12-31
2,601,120 GBP2023-12-31
2,664,258 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-18,297 GBP2024-01-01 ~ 2024-12-31
-63,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-18,297 GBP2024-01-01 ~ 2024-12-31
-63,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,823 GBP2024-12-31
37,823 GBP2023-12-31
Office equipment
3,092 GBP2024-12-31
3,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,915 GBP2024-12-31
40,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,823 GBP2023-12-31
Office equipment
1,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,823 GBP2024-12-31
Office equipment
2,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,956 GBP2024-12-31
Property, Plant & Equipment
Office equipment
959 GBP2024-12-31
1,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,517 GBP2024-12-31
4,030 GBP2023-12-31
Prepayments/Accrued Income
Current
4,355 GBP2024-12-31
3,595 GBP2023-12-31
Bank Borrowings
Current
243,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,782 GBP2024-12-31
5,846 GBP2023-12-31
Corporation Tax Payable
Current
22,438 GBP2024-12-31
27,800 GBP2023-12-31
Taxation/Social Security Payable
Current
1,921 GBP2024-12-31
433 GBP2023-12-31
Other Creditors
Current
23,738 GBP2024-12-31
164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,824 GBP2024-12-31
26,992 GBP2023-12-31
Creditors
Current
86,703 GBP2024-12-31
304,537 GBP2023-12-31
Bank Borrowings
Non-current
204,463 GBP2023-12-31
Creditors
Non-current
100,000 GBP2024-12-31
304,463 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
196,963 GBP2023-12-31
Total Borrowings
447,765 GBP2023-12-31
Net Deferred Tax Liability/Asset
-229,239 GBP2024-12-31
-259,169 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,930 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,647 shares2024-12-31
117,647 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.252024-01-01 ~ 2024-12-31