Property, Plant & Equipment
270,019 GBP2024-12-31
208,890 GBP2023-12-31
Investment Property
5,734,750 GBP2024-12-31
6,295,000 GBP2023-12-31
Fixed Assets - Investments
3,553,576 GBP2024-12-31
3,200,835 GBP2023-12-31
Debtors
Current
31,592 GBP2024-12-31
14,890 GBP2023-12-31
Cash at bank and in hand
126,032 GBP2024-12-31
113,060 GBP2023-12-31
Net Assets/Liabilities
3,812,108 GBP2024-12-31
4,075,090 GBP2023-12-31
Equity
Called up share capital
141,450 GBP2024-12-31
141,450 GBP2023-12-31
Retained earnings (accumulated losses)
3,670,658 GBP2024-12-31
3,933,640 GBP2023-12-31
Equity
3,812,108 GBP2024-12-31
4,075,090 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,418 GBP2024-12-31
26,093 GBP2023-12-31
Vehicles
268,124 GBP2024-12-31
209,971 GBP2023-12-31
Furniture and fittings
23,884 GBP2024-12-31
23,884 GBP2023-12-31
Office equipment
112,631 GBP2024-12-31
110,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,057 GBP2024-12-31
370,472 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-157,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
50,275 GBP2024-12-31
61,089 GBP2023-12-31
Furniture and fittings
7,217 GBP2024-12-31
4,546 GBP2023-12-31
Office equipment
104,546 GBP2024-12-31
95,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,038 GBP2024-12-31
161,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
43,483 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,671 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,297 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
3,553,576 GBP2024-12-31
3,200,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
5,250 GBP2023-12-31
Prepayments/Accrued Income
Current
30,395 GBP2024-12-31
8,443 GBP2023-12-31
Other Debtors
Current
1,197 GBP2024-12-31
1,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,813 GBP2024-12-31
19,450 GBP2023-12-31
Amounts owed to directors
Current
2,158,641 GBP2024-12-31
3,560,809 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
490,244 GBP2024-12-31
384,148 GBP2023-12-31
Other Creditors
Current
3,012,040 GBP2024-12-31
1,506,928 GBP2023-12-31
Net Deferred Tax Liability/Asset
-215,150 GBP2024-12-31
-267,922 GBP2023-12-31
-172,145 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,772 GBP2024-01-01 ~ 2024-12-31
-95,777 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,360 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
141,360 GBP2024-01-01 ~ 2024-12-31
141,360 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2024-01-01 ~ 2024-12-31
90 GBP2023-01-01 ~ 2023-12-31