Property, Plant & Equipment
40,398 GBP2024-12-31
39,935 GBP2023-12-31
Investment Property
359,457 GBP2024-12-31
359,457 GBP2023-12-31
Fixed Assets
399,855 GBP2024-12-31
399,392 GBP2023-12-31
Debtors
28,006 GBP2024-12-31
23,727 GBP2023-12-31
Cash at bank and in hand
8,212 GBP2024-12-31
27,799 GBP2023-12-31
Current Assets
36,218 GBP2024-12-31
51,526 GBP2023-12-31
Net Current Assets/Liabilities
-36,901 GBP2024-12-31
-10,174 GBP2023-12-31
Total Assets Less Current Liabilities
362,954 GBP2024-12-31
389,218 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,135 GBP2024-12-31
-6,694 GBP2023-12-31
Net Assets/Liabilities
360,819 GBP2024-12-31
382,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,352 GBP2024-12-31
47,452 GBP2023-12-31
Motor vehicles
102,981 GBP2024-12-31
92,981 GBP2023-12-31
Computers
666 GBP2024-12-31
666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,999 GBP2024-12-31
141,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,379 GBP2024-12-31
38,225 GBP2023-12-31
Motor vehicles
70,556 GBP2024-12-31
62,450 GBP2023-12-31
Computers
666 GBP2024-12-31
489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,601 GBP2024-12-31
101,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,106 GBP2024-01-01 ~ 2024-12-31
Computers
177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,973 GBP2024-12-31
9,227 GBP2023-12-31
Motor vehicles
32,425 GBP2024-12-31
30,531 GBP2023-12-31
Computers
177 GBP2023-12-31
Investment Property - Fair Value Model
359,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,835 GBP2024-12-31
6,556 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Amounts falling due within one year
28,006 GBP2024-12-31
23,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,406 GBP2024-12-31
621 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,657 GBP2024-12-31
2,113 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
58,534 GBP2024-12-31
53,535 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,135 GBP2024-12-31
6,694 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31