Property, Plant & Equipment
128,842 GBP2024-12-31
77,748 GBP2023-12-31
Investment Property
4,020,072 GBP2024-12-31
2,910,322 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,148,915 GBP2024-12-31
2,988,071 GBP2023-12-31
Total Inventories
271,209 GBP2024-12-31
271,209 GBP2023-12-31
Debtors
178,216 GBP2024-12-31
635,312 GBP2023-12-31
Cash at bank and in hand
141,297 GBP2024-12-31
96,106 GBP2023-12-31
Current Assets
590,722 GBP2024-12-31
1,002,627 GBP2023-12-31
Creditors
-729,751 GBP2024-12-31
-556,908 GBP2023-12-31
Net Current Assets/Liabilities
-139,029 GBP2024-12-31
445,719 GBP2023-12-31
Total Assets Less Current Liabilities
4,009,886 GBP2024-12-31
3,433,790 GBP2023-12-31
Creditors
Non-current
-211,995 GBP2024-12-31
-255,235 GBP2023-12-31
Net Assets/Liabilities
3,419,907 GBP2024-12-31
2,810,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,419,807 GBP2024-12-31
2,810,179 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,599 GBP2024-12-31
404,305 GBP2023-12-31
Motor vehicles
45,883 GBP2024-12-31
16,636 GBP2023-12-31
Furniture and fittings
34,896 GBP2024-12-31
20,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,378 GBP2024-12-31
441,094 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,279 GBP2024-12-31
328,514 GBP2023-12-31
Motor vehicles
11,471 GBP2024-12-31
16,636 GBP2023-12-31
Furniture and fittings
12,786 GBP2024-12-31
18,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,536 GBP2024-12-31
363,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,471 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,320 GBP2024-12-31
75,791 GBP2023-12-31
Motor vehicles
34,412 GBP2024-12-31
Furniture and fittings
22,110 GBP2024-12-31
1,957 GBP2023-12-31
Investment Property - Fair Value Model
4,020,072 GBP2024-12-31
2,910,322 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-90,250 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
271,209 GBP2024-12-31
271,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,868 GBP2024-12-31
41,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,291 GBP2024-12-31
1,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,170 GBP2024-12-31
2,357 GBP2023-12-31
Creditors
Current
729,751 GBP2024-12-31
556,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
211,995 GBP2024-12-31
255,235 GBP2023-12-31