Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,994 GBP2024-12-31
51,241 GBP2023-12-31
Fixed Assets - Investments
142,524 GBP2024-12-31
142,524 GBP2023-12-31
Investment Property
5,872,583 GBP2024-12-31
5,791,985 GBP2023-12-31
Fixed Assets
6,056,101 GBP2024-12-31
5,985,750 GBP2023-12-31
Debtors
128,287 GBP2024-12-31
210,101 GBP2023-12-31
Cash at bank and in hand
7,882 GBP2024-12-31
23 GBP2023-12-31
Current Assets
136,169 GBP2024-12-31
210,124 GBP2023-12-31
Net Current Assets/Liabilities
-3,883,130 GBP2024-12-31
-1,814,083 GBP2023-12-31
Total Assets Less Current Liabilities
2,172,971 GBP2024-12-31
4,171,667 GBP2023-12-31
Net Assets/Liabilities
1,575,612 GBP2024-12-31
1,572,731 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,128,609 GBP2024-12-31
1,125,728 GBP2023-12-31
Equity
1,575,612 GBP2024-12-31
1,572,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,833 GBP2023-12-31
Motor vehicles
18,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,914 GBP2024-12-31
27,186 GBP2023-12-31
Motor vehicles
8,670 GBP2024-12-31
6,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,584 GBP2024-12-31
33,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,919 GBP2024-12-31
38,647 GBP2023-12-31
Motor vehicles
10,075 GBP2024-12-31
12,594 GBP2023-12-31
Investment Property - Fair Value Model
5,872,583 GBP2024-12-31
5,791,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,287 GBP2024-12-31
200,070 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,031 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,287 GBP2024-12-31
210,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,197,189 GBP2024-12-31
361,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,218 GBP2024-12-31
12,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,092 GBP2024-12-31
39,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,750 GBP2024-12-31
75,402 GBP2023-12-31
Other Creditors
Current
1,619,050 GBP2024-12-31
1,534,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
565,227 GBP2024-12-31
2,472,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,883 GBP2024-12-31
114,101 GBP2023-12-31
Bank Overdrafts
Secured
290,464 GBP2024-12-31
338,899 GBP2023-12-31
Total Borrowings
Secured
2,861,735 GBP2024-12-31
2,936,287 GBP2023-12-31