Property, Plant & Equipment
33,524 GBP2024-12-31
44,475 GBP2023-12-31
Investment Property
12,150,000 GBP2024-12-31
12,150,000 GBP2023-12-31
Fixed Assets
12,183,524 GBP2024-12-31
12,194,475 GBP2023-12-31
Debtors
608,546 GBP2024-12-31
2,284,337 GBP2023-12-31
Current assets - Investments
1,226,043 GBP2024-12-31
125,578 GBP2023-12-31
Cash at bank and in hand
150,985 GBP2024-12-31
231,597 GBP2023-12-31
Current Assets
1,985,574 GBP2024-12-31
2,641,512 GBP2023-12-31
Net Current Assets/Liabilities
1,926,596 GBP2024-12-31
2,524,817 GBP2023-12-31
Total Assets Less Current Liabilities
14,110,120 GBP2024-12-31
14,719,292 GBP2023-12-31
Net Assets/Liabilities
13,092,158 GBP2024-12-31
13,001,330 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Retained earnings (accumulated losses)
8,099,538 GBP2024-12-31
8,008,710 GBP2023-12-31
Equity
13,092,158 GBP2024-12-31
13,001,330 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,916 GBP2023-12-31
Computers
17,126 GBP2023-12-31
Motor vehicles
87,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,796 GBP2024-12-31
13,599 GBP2023-12-31
Computers
16,822 GBP2024-12-31
16,768 GBP2023-12-31
Motor vehicles
55,090 GBP2024-12-31
44,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,708 GBP2024-12-31
74,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2024-01-01 ~ 2024-12-31
Computers
54 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,120 GBP2024-12-31
1,317 GBP2023-12-31
Computers
304 GBP2024-12-31
358 GBP2023-12-31
Motor vehicles
32,100 GBP2024-12-31
42,800 GBP2023-12-31
Investment Property - Fair Value Model
12,150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,858 GBP2024-12-31
91,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year
474,885 GBP2024-12-31
2,158,087 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
569,743 GBP2024-12-31
Current, Amounts falling due within one year
2,249,514 GBP2023-12-31
Other Debtors
Amounts falling due after one year
38,803 GBP2024-12-31
34,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,266 GBP2024-12-31
6,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,391 GBP2024-12-31
6,527 GBP2023-12-31
Corporation Tax Payable
Current
29,622 GBP2024-12-31
81,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,635 GBP2024-12-31
5,946 GBP2023-12-31
Other Creditors
Current
13,064 GBP2024-12-31
16,958 GBP2023-12-31
Creditors
Current
58,978 GBP2024-12-31
116,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-12-31
1,700,000 GBP2023-12-31