Property, Plant & Equipment
59,022 GBP2024-12-30
Fixed Assets - Investments
867 GBP2024-12-30
Investment Property
3,945,905 GBP2024-12-30
3,113,436 GBP2023-12-31
Fixed Assets
4,005,794 GBP2024-12-30
3,113,436 GBP2023-12-31
Debtors
1,569,960 GBP2024-12-30
155,327 GBP2023-12-31
Cash at bank and in hand
3,103 GBP2024-12-30
9,981 GBP2023-12-31
Current Assets
1,573,063 GBP2024-12-30
165,308 GBP2023-12-31
Creditors
Current
4,001,930 GBP2024-12-30
2,531,585 GBP2023-12-31
Net Current Assets/Liabilities
-2,428,867 GBP2024-12-30
-2,366,277 GBP2023-12-31
Total Assets Less Current Liabilities
1,576,927 GBP2024-12-30
747,159 GBP2023-12-31
Creditors
Non-current
-20,428 GBP2024-12-30
Net Assets/Liabilities
1,261,313 GBP2024-12-30
728,847 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-31
Revaluation reserve
663,978 GBP2024-12-30
134,218 GBP2023-12-31
Retained earnings (accumulated losses)
597,334 GBP2024-12-30
594,628 GBP2023-12-31
Equity
1,261,313 GBP2024-12-30
728,847 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-30
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,570 GBP2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,548 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,548 GBP2024-12-30
Property, Plant & Equipment
Motor vehicles
59,022 GBP2024-12-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
76,570 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,570 GBP2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,548 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,548 GBP2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,022 GBP2024-12-30
Investments in Group Undertakings
Additions to investments
867 GBP2024-12-30
Cost valuation
867 GBP2024-12-30
Investments in Group Undertakings
867 GBP2024-12-30
Investment Property - Fair Value Model
3,945,905 GBP2024-12-30
3,113,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584 GBP2024-12-30
Amounts Owed by Group Undertakings
Current
1,560,498 GBP2024-12-30
Other Debtors
Amounts falling due within one year, Current
8,878 GBP2024-12-30
155,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,569,960 GBP2024-12-30
155,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,857 GBP2024-12-30
Trade Creditors/Trade Payables
Current
306 GBP2024-12-30
9,449 GBP2023-12-31
Amounts owed to group undertakings
Current
3,963,108 GBP2024-12-30
2,491,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,498 GBP2024-12-30
26,896 GBP2023-12-31
Other Creditors
Current
14,161 GBP2024-12-30
3,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,428 GBP2024-12-30