Property, Plant & Equipment
253 GBP2024-12-31
59,102 GBP2023-12-31
Investment Property
4,075,276 GBP2024-12-31
4,075,276 GBP2023-12-31
Fixed Assets
4,075,529 GBP2024-12-31
4,134,378 GBP2023-12-31
Debtors
2,471,885 GBP2024-12-31
2,763,385 GBP2023-12-31
Cash at bank and in hand
322,160 GBP2024-12-31
132,949 GBP2023-12-31
Current Assets
2,794,045 GBP2024-12-31
2,896,334 GBP2023-12-31
Net Current Assets/Liabilities
2,022,729 GBP2024-12-31
1,977,870 GBP2023-12-31
Total Assets Less Current Liabilities
6,098,258 GBP2024-12-31
6,112,248 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,690,427 GBP2024-12-31
-4,700,362 GBP2023-12-31
Net Assets/Liabilities
1,407,831 GBP2024-12-31
1,411,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,607 GBP2024-12-31
88,605 GBP2023-12-31
Furniture and fittings
10,083 GBP2024-12-31
10,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,690 GBP2024-12-31
98,688 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,607 GBP2024-12-31
29,819 GBP2023-12-31
Furniture and fittings
9,830 GBP2024-12-31
9,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,437 GBP2024-12-31
39,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
11,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
11,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
253 GBP2024-12-31
316 GBP2023-12-31
Plant and equipment
58,786 GBP2023-12-31
Investment Property - Fair Value Model
4,075,276 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,994 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,016 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
770,113 GBP2024-12-31
868,871 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,203 GBP2024-12-31
615 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,690,427 GBP2024-12-31
4,700,362 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31