Property, Plant & Equipment
13,187 GBP2024-12-31
14,152 GBP2023-12-31
Investment Property
14,500,354 GBP2024-12-31
10,945,597 GBP2023-12-31
Amounts invested in assets
1,877,663 GBP2024-12-31
2,616,850 GBP2023-12-31
Fixed Assets
16,391,204 GBP2024-12-31
13,576,599 GBP2023-12-31
Debtors
112,878 GBP2024-12-31
2,055 GBP2023-12-31
Cash at bank and in hand
-3,981 GBP2024-12-31
-7,391 GBP2023-12-31
Current Assets
108,897 GBP2024-12-31
-5,336 GBP2023-12-31
Net Current Assets/Liabilities
-567,269 GBP2024-12-31
-733,702 GBP2023-12-31
Total Assets Less Current Liabilities
15,823,935 GBP2024-12-31
12,842,897 GBP2023-12-31
Net Assets/Liabilities
5,161,597 GBP2024-12-31
4,050,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,725 GBP2024-12-31
15,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,225 GBP2024-12-31
15,725 GBP2023-12-31
Computers
500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,988 GBP2024-12-31
1,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,038 GBP2024-12-31
1,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,415 GBP2024-01-01 ~ 2024-12-31
Computers
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,737 GBP2024-12-31
14,152 GBP2023-12-31
Computers
450 GBP2024-12-31
Investment Property - Fair Value Model
10,945,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,960 GBP2024-12-31
2,055 GBP2023-12-31
Debtors
Amounts falling due within one year
112,878 GBP2024-12-31
2,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
284,216 GBP2024-12-31
399,077 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,082 GBP2024-12-31
-2,853 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,617 GBP2024-12-31
38,956 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,444 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-896 GBP2024-12-31
Other Creditors
Amounts falling due within one year
303,084 GBP2024-12-31
284,515 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,227 GBP2024-12-31
6,227 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,913,295 GBP2024-12-31
5,466,263 GBP2023-12-31
Other Creditors
Amounts falling due after one year
105,239 GBP2024-12-31
65,705 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
2,350,557 GBP2024-12-31
2,272,636 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31