Property, Plant & Equipment
119,153 GBP2024-12-31
172,615 GBP2023-12-31
Investment Property
8,756,975 GBP2024-12-31
8,738,202 GBP2023-12-31
Fixed Assets - Investments
33,302,976 GBP2024-12-31
5,585,897 GBP2023-12-31
Fixed Assets
42,179,104 GBP2024-12-31
14,496,714 GBP2023-12-31
Debtors
2,509,475 GBP2024-12-31
1,896,522 GBP2023-12-31
Cash at bank and in hand
19,360,095 GBP2024-12-31
2,303,239 GBP2023-12-31
Current Assets
21,869,570 GBP2024-12-31
4,199,761 GBP2023-12-31
Net Current Assets/Liabilities
2,375,502 GBP2024-12-31
-14,505,471 GBP2023-12-31
Total Assets Less Current Liabilities
44,554,606 GBP2024-12-31
-8,757 GBP2023-12-31
Creditors
Non-current
-44,631,359 GBP2024-12-31
Net Assets/Liabilities
-104,253 GBP2024-12-31
-8,757 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
167,367 GBP2024-12-31
167,367 GBP2023-12-31
Retained earnings (accumulated losses)
-271,621 GBP2024-12-31
-176,125 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,918 GBP2024-12-31
143,918 GBP2023-12-31
Motor vehicles
25,368 GBP2024-12-31
93,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,358 GBP2024-12-31
237,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,072 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,438 GBP2024-12-31
28,046 GBP2023-12-31
Motor vehicles
11,099 GBP2024-12-31
37,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,205 GBP2024-12-31
65,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,757 GBP2024-01-01 ~ 2024-12-31
Computers
668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
668 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
101,480 GBP2024-12-31
115,872 GBP2023-12-31
Motor vehicles
14,269 GBP2024-12-31
56,743 GBP2023-12-31
Computers
3,404 GBP2024-12-31
Investment Property - Fair Value Model
8,756,975 GBP2024-12-31
8,738,202 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-375,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
74,260 GBP2024-12-31
19,939 GBP2023-12-31
Other Debtors
Current
2,435,215 GBP2024-12-31
1,876,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,174 GBP2024-12-31
6,713 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
4,625 GBP2023-12-31
Non-current
44,631,359 GBP2024-12-31