Property, Plant & Equipment
6,887,874 GBP2024-12-31
9,151,489 GBP2023-12-31
Fixed Assets
6,887,874 GBP2024-12-31
9,151,489 GBP2023-12-31
Debtors
963,930 GBP2024-12-31
768,499 GBP2023-12-31
Cash at bank and in hand
85,416 GBP2024-12-31
83,395 GBP2023-12-31
Current Assets
1,049,346 GBP2024-12-31
851,894 GBP2023-12-31
Creditors
-975,588 GBP2024-12-31
-1,249,854 GBP2023-12-31
Net Current Assets/Liabilities
73,758 GBP2024-12-31
-397,960 GBP2023-12-31
Total Assets Less Current Liabilities
6,961,632 GBP2024-12-31
8,753,529 GBP2023-12-31
Creditors
Non-current
-1,277,121 GBP2024-12-31
-2,341,283 GBP2023-12-31
Net Assets/Liabilities
5,273,856 GBP2024-12-31
5,955,549 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,189,260 GBP2024-12-31
2,417,184 GBP2023-12-31
Retained earnings (accumulated losses)
3,084,496 GBP2024-12-31
3,538,265 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
6,885,000 GBP2024-12-31
9,140,000 GBP2023-12-31
Plant and equipment
11,298 GBP2024-12-31
34,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,896,298 GBP2024-12-31
9,174,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,495,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-789,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,424 GBP2024-12-31
23,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,424 GBP2024-12-31
23,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
6,885,000 GBP2024-12-31
9,140,000 GBP2023-12-31
Plant and equipment
2,874 GBP2024-12-31
11,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,682 GBP2024-12-31
61,632 GBP2023-12-31
Prepayments/Accrued Income
Current
5,748 GBP2024-12-31
17,867 GBP2023-12-31
Other Debtors
Current
886,500 GBP2024-12-31
689,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
187,642 GBP2024-12-31
874,868 GBP2023-12-31
Corporation Tax Payable
Current
66,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,491 GBP2024-12-31
23,376 GBP2023-12-31
Other Creditors
Current
579,817 GBP2024-12-31
159,817 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,301 GBP2024-12-31
94,142 GBP2023-12-31
Amounts owed to directors
Current
31,039 GBP2024-12-31
19,532 GBP2023-12-31
Creditors
Current
975,588 GBP2024-12-31
1,249,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,277,121 GBP2024-12-31
2,341,283 GBP2023-12-31