Property, Plant & Equipment
75,961 GBP2024-12-31
116,434 GBP2023-12-31
Investment Property
7,380,727 GBP2024-12-31
7,380,727 GBP2023-12-31
Fixed Assets
7,456,688 GBP2024-12-31
7,497,161 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
23,103 GBP2024-12-31
37,534 GBP2023-12-31
Cash at bank and in hand
45,155 GBP2024-12-31
81,262 GBP2023-12-31
Current Assets
78,258 GBP2024-12-31
138,796 GBP2023-12-31
Creditors
Current
584,407 GBP2024-12-31
653,687 GBP2023-12-31
Net Current Assets/Liabilities
-506,149 GBP2024-12-31
-514,891 GBP2023-12-31
Total Assets Less Current Liabilities
6,950,539 GBP2024-12-31
6,982,270 GBP2023-12-31
Net Assets/Liabilities
5,045,915 GBP2024-12-31
4,893,285 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,888,329 GBP2024-12-31
1,735,699 GBP2023-12-31
Equity
5,045,915 GBP2024-12-31
4,893,285 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
166,843 GBP2023-12-31
Furniture and fittings
4,094 GBP2023-12-31
Motor vehicles
95,155 GBP2023-12-31
Computers
5,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,670 GBP2024-12-31
97,986 GBP2023-12-31
Furniture and fittings
4,094 GBP2024-12-31
4,094 GBP2023-12-31
Motor vehicles
71,367 GBP2024-12-31
47,578 GBP2023-12-31
Computers
5,843 GBP2024-12-31
5,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,974 GBP2024-12-31
155,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,684 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,173 GBP2024-12-31
68,857 GBP2023-12-31
Motor vehicles
23,788 GBP2024-12-31
47,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,788 GBP2024-12-31
47,577 GBP2023-12-31
Investment Property - Fair Value Model
7,380,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511 GBP2024-12-31
7,028 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,592 GBP2024-12-31
30,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,103 GBP2024-12-31
37,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,806 GBP2024-12-31
224,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,402 GBP2024-12-31
16,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,426 GBP2024-12-31
45,147 GBP2023-12-31
Amounts owed to group undertakings
Current
209,694 GBP2024-12-31
209,694 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,976 GBP2024-12-31
80,555 GBP2023-12-31
Other Creditors
Current
74,103 GBP2024-12-31
76,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
971,781 GBP2024-12-31
1,129,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,928 GBP2024-12-31
47,330 GBP2023-12-31
Bank Borrowings
Secured
1,165,587 GBP2024-12-31
1,354,586 GBP2023-12-31
Total Borrowings
Secured
1,212,917 GBP2024-12-31
1,418,374 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
152,630 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
152,630 GBP2024-01-01 ~ 2024-12-31