Property, Plant & Equipment
156,795 GBP2024-12-31
65,556 GBP2023-12-31
Investment Property
8,034,301 GBP2024-12-31
8,424,301 GBP2023-12-31
Fixed Assets
8,191,096 GBP2024-12-31
8,489,857 GBP2023-12-31
Total Inventories
1,621,125 GBP2024-12-31
Debtors
197,275 GBP2024-12-31
368,148 GBP2023-12-31
Cash at bank and in hand
39,248 GBP2024-12-31
21,429 GBP2023-12-31
Current Assets
1,857,648 GBP2024-12-31
389,577 GBP2023-12-31
Creditors
Current
4,442,300 GBP2024-12-31
390,612 GBP2023-12-31
Net Current Assets/Liabilities
-2,584,652 GBP2024-12-31
-1,035 GBP2023-12-31
Total Assets Less Current Liabilities
5,606,444 GBP2024-12-31
8,488,822 GBP2023-12-31
Net Assets/Liabilities
4,020,902 GBP2024-12-31
4,062,819 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,491,011 GBP2024-12-31
1,491,011 GBP2023-12-31
Retained earnings (accumulated losses)
2,095,905 GBP2024-12-31
2,137,822 GBP2023-12-31
Equity
4,020,902 GBP2024-12-31
4,062,819 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,308 GBP2024-12-31
21,308 GBP2023-12-31
Motor vehicles
165,554 GBP2024-12-31
145,000 GBP2023-12-31
Computers
1,992 GBP2024-12-31
1,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,854 GBP2024-12-31
168,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-145,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,332 GBP2024-12-31
13,100 GBP2023-12-31
Motor vehicles
15,735 GBP2024-12-31
87,652 GBP2023-12-31
Computers
1,992 GBP2024-12-31
1,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,059 GBP2024-12-31
102,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,976 GBP2024-12-31
8,208 GBP2023-12-31
Motor vehicles
149,819 GBP2024-12-31
57,348 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2023-12-31
Investment Property - Fair Value Model
8,034,301 GBP2024-12-31
8,424,301 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-390,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
3,305 GBP2023-12-31
Other Debtors
Current
6,723 GBP2024-12-31
5,599 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,275 GBP2024-12-31
Amounts falling due within one year, Current
368,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Other Remaining Borrowings
Current
4,261,734 GBP2024-12-31
199,053 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,826 GBP2024-12-31
87,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,447 GBP2024-12-31
Corporation Tax Payable
Current
40,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,767 GBP2024-12-31
12,905 GBP2023-12-31
Other Creditors
Current
12,773 GBP2024-12-31
4,596 GBP2023-12-31
Accrued Liabilities
Current
55,356 GBP2024-12-31
17,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2024-12-31
Between one and two years, Non-current
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,607 GBP2024-12-31
Total Borrowings
Secured
5,643,326 GBP2024-12-31
4,422,145 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,083 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
53,083 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-95,000 GBP2024-01-01 ~ 2024-12-31