Property, Plant & Equipment
15,028 GBP2024-12-31
22,742 GBP2023-12-31
Investment Property
4,827,814 GBP2024-12-31
3,059,094 GBP2023-12-31
Fixed Assets
4,842,842 GBP2024-12-31
3,081,836 GBP2023-12-31
Debtors
100,192 GBP2024-12-31
59,618 GBP2023-12-31
Cash at bank and in hand
201,882 GBP2024-12-31
138,442 GBP2023-12-31
Current Assets
302,074 GBP2024-12-31
198,060 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,523,401 GBP2024-12-31
-1,435,185 GBP2023-12-31
Net Current Assets/Liabilities
-1,221,327 GBP2024-12-31
-1,237,125 GBP2023-12-31
Total Assets Less Current Liabilities
3,621,515 GBP2024-12-31
1,844,711 GBP2023-12-31
Net Assets/Liabilities
2,979,212 GBP2024-12-31
1,644,804 GBP2023-12-31
Equity
Called up share capital
295,719 GBP2024-12-31
295,719 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
599,720 GBP2023-12-31
599,720 GBP2022-12-31
Retained earnings (accumulated losses)
756,584 GBP2024-12-31
749,365 GBP2023-12-31
Equity
2,979,212 GBP2024-12-31
1,644,804 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,375 GBP2023-12-31
Motor vehicles
80,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,141 GBP2024-12-31
5,324 GBP2023-12-31
Motor vehicles
66,332 GBP2024-12-31
59,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,473 GBP2024-12-31
64,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,234 GBP2024-12-31
2,051 GBP2023-12-31
Motor vehicles
13,794 GBP2024-12-31
20,691 GBP2023-12-31
Investment Property - Fair Value Model
4,827,814 GBP2024-12-31
3,059,094 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-866 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
77,483 GBP2024-12-31
43,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,709 GBP2024-12-31
15,893 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,192 GBP2024-12-31
59,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,861 GBP2024-12-31
214,336 GBP2023-12-31
Corporation Tax Payable
Current
64,888 GBP2024-12-31
47,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,678 GBP2024-12-31
18,497 GBP2023-12-31
Other Creditors
Current
1,415,974 GBP2024-12-31
1,154,907 GBP2023-12-31
Creditors
Current
1,523,401 GBP2024-12-31
1,435,185 GBP2023-12-31