Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,324 GBP2024-12-31
6,848 GBP2023-12-31
Investment Property
2,819,761 GBP2024-12-31
2,366,744 GBP2023-12-31
Fixed Assets
2,828,085 GBP2024-12-31
2,373,592 GBP2023-12-31
Debtors
2,323 GBP2024-12-31
39,222 GBP2023-12-31
Cash at bank and in hand
114,853 GBP2024-12-31
12,111 GBP2023-12-31
Current Assets
117,176 GBP2024-12-31
51,333 GBP2023-12-31
Creditors
Current
1,111,868 GBP2024-12-31
1,147,224 GBP2023-12-31
Net Current Assets/Liabilities
-994,692 GBP2024-12-31
-1,095,891 GBP2023-12-31
Total Assets Less Current Liabilities
1,833,393 GBP2024-12-31
1,277,701 GBP2023-12-31
Net Assets/Liabilities
864,048 GBP2024-12-31
839,114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
277,213 GBP2024-12-31
252,279 GBP2023-12-31
Equity
864,048 GBP2024-12-31
839,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,039 GBP2024-12-31
6,272 GBP2023-12-31
Motor vehicles
4,321 GBP2024-12-31
4,321 GBP2023-12-31
Computers
998 GBP2024-12-31
998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,358 GBP2024-12-31
11,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,134 GBP2024-12-31
4,188 GBP2023-12-31
Motor vehicles
1,273 GBP2024-12-31
257 GBP2023-12-31
Computers
627 GBP2024-12-31
298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,034 GBP2024-12-31
4,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,016 GBP2024-01-01 ~ 2024-12-31
Computers
329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,905 GBP2024-12-31
2,084 GBP2023-12-31
Motor vehicles
3,048 GBP2024-12-31
4,064 GBP2023-12-31
Computers
371 GBP2024-12-31
700 GBP2023-12-31
Investment Property - Fair Value Model
2,819,761 GBP2024-12-31
2,366,744 GBP2023-12-31
Prepayments
Current
2,323 GBP2024-12-31
39,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,359 GBP2024-12-31
1,615 GBP2023-12-31
Corporation Tax Payable
Current
5,036 GBP2024-12-31
13,494 GBP2023-12-31
Other Creditors
Current
69,015 GBP2024-12-31
Accrued Liabilities
Current
3,962 GBP2024-12-31
3,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
316,488 GBP2024-12-31
More than five year, Non-current
530,400 GBP2024-12-31
Bank Borrowings
Secured
846,888 GBP2024-12-31
316,499 GBP2023-12-31