Property, Plant & Equipment
164,786 GBP2024-12-31
148,167 GBP2023-12-31
Investment Property
645,861 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
810,647 GBP2024-12-31
148,167 GBP2023-12-31
Debtors
341,478 GBP2024-12-31
330,067 GBP2023-12-31
Current assets - Investments
777,180 GBP2024-12-31
721,764 GBP2023-12-31
Cash at bank and in hand
309,372 GBP2024-12-31
787,551 GBP2023-12-31
Current Assets
1,428,030 GBP2024-12-31
1,839,382 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-142,330 GBP2023-12-31
Net Current Assets/Liabilities
1,278,575 GBP2024-12-31
1,697,052 GBP2023-12-31
Total Assets Less Current Liabilities
2,089,222 GBP2024-12-31
1,845,219 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,773 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,052,324 GBP2024-12-31
1,841,231 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,032,324 GBP2024-12-31
1,821,231 GBP2023-12-31
Equity
2,052,324 GBP2024-12-31
1,841,231 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
82,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,500 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,511 GBP2024-12-31
31,465 GBP2023-12-31
Computers
23,478 GBP2024-12-31
23,478 GBP2023-12-31
Motor vehicles
173,477 GBP2024-12-31
175,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,466 GBP2024-12-31
230,001 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-115,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-115,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,309 GBP2024-12-31
14,447 GBP2023-12-31
Computers
17,021 GBP2024-12-31
14,918 GBP2023-12-31
Motor vehicles
30,350 GBP2024-12-31
52,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,680 GBP2024-12-31
81,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,862 GBP2024-01-01 ~ 2024-12-31
Computers
2,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,202 GBP2024-12-31
17,018 GBP2023-12-31
Computers
6,457 GBP2024-12-31
8,560 GBP2023-12-31
Motor vehicles
143,127 GBP2024-12-31
122,589 GBP2023-12-31
Investment Property - Fair Value Model
645,861 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,046 GBP2024-12-31
71,690 GBP2023-12-31
Other Debtors
Current
102,133 GBP2024-12-31
97,183 GBP2023-12-31
Prepayments/Accrued Income
Current
110,299 GBP2024-12-31
161,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
341,478 GBP2024-12-31
Current, Amounts falling due within one year
330,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,746 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,707 GBP2024-12-31
5,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,262 GBP2024-12-31
101,020 GBP2023-12-31
Other Creditors
Current
10,336 GBP2024-12-31
29,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,404 GBP2024-12-31
6,245 GBP2023-12-31
Creditors
Current
149,455 GBP2024-12-31
142,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,773 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,250 GBP2024-12-31