Property, Plant & Equipment
44,078 GBP2024-12-31
62,885 GBP2023-12-31
Investment Property
1,962,377 GBP2024-12-31
1,962,377 GBP2023-12-31
Fixed Assets
2,006,455 GBP2024-12-31
2,025,262 GBP2023-12-31
Debtors
882 GBP2024-12-31
883 GBP2023-12-31
Cash at bank and in hand
34,612 GBP2024-12-31
42,078 GBP2023-12-31
Current Assets
35,494 GBP2024-12-31
42,961 GBP2023-12-31
Net Current Assets/Liabilities
-25,958 GBP2024-12-31
-5,676 GBP2023-12-31
Total Assets Less Current Liabilities
1,980,497 GBP2024-12-31
2,019,586 GBP2023-12-31
Net Assets/Liabilities
486,933 GBP2024-12-31
515,625 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
486,833 GBP2024-12-31
515,525 GBP2023-12-31
Equity
486,933 GBP2024-12-31
515,625 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,251 GBP2024-12-31
35,251 GBP2024-01-01
Motor vehicles
59,170 GBP2024-12-31
85,570 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,735 GBP2024-12-31
5,132 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
100,156 GBP2024-12-31
125,953 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,251 GBP2024-12-31
35,251 GBP2024-01-01
Motor vehicles
15,544 GBP2024-12-31
23,302 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,283 GBP2024-12-31
4,515 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,078 GBP2024-12-31
63,068 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,626 GBP2024-12-31
62,268 GBP2023-12-31
Tools/Equipment for furniture and fittings
452 GBP2024-12-31
617 GBP2023-12-31
Amount of corporation tax that is recoverable
1 GBP2023-12-31
Prepayments/Accrued Income
882 GBP2024-12-31
882 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,708 GBP2024-12-31
5,708 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,256 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,840 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
8,162 GBP2024-12-31
2,648 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,742 GBP2024-12-31
27,023 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,196,944 GBP2024-12-31
1,202,633 GBP2023-12-31
Total Borrowings
Secured
1,454,279 GBP2024-12-31
1,467,539 GBP2023-12-31