Property, Plant & Equipment
4,507 GBP2024-12-31
4,500 GBP2023-12-31
Investment Property
2,445,000 GBP2024-12-31
2,105,059 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,449,607 GBP2024-12-31
2,109,659 GBP2023-12-31
Debtors
Current
570,965 GBP2024-12-31
505,968 GBP2023-12-31
Cash at bank and in hand
12,763 GBP2024-12-31
19,435 GBP2023-12-31
Current Assets
583,728 GBP2024-12-31
525,403 GBP2023-12-31
Net Current Assets/Liabilities
302,079 GBP2024-12-31
337,964 GBP2023-12-31
Total Assets Less Current Liabilities
2,751,686 GBP2024-12-31
2,447,623 GBP2023-12-31
Net Assets/Liabilities
1,322,569 GBP2024-12-31
917,009 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,698 GBP2024-12-31
6,000 GBP2023-12-31
Office equipment
1,698 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,625 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,191 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
566 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,132 GBP2024-12-31
Motor vehicles
3,375 GBP2024-12-31
4,500 GBP2023-12-31
Investment Property - Fair Value Model
2,445,000 GBP2024-12-31
2,105,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,414 GBP2024-12-31
Current, Amounts falling due within one year
540 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
193,507 GBP2024-12-31
Current, Amounts falling due within one year
185,714 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
570,965 GBP2024-12-31
Current, Amounts falling due within one year
505,968 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
98,515 GBP2023-12-31
Bank Borrowings
Non-current
920,638 GBP2024-12-31
955,933 GBP2023-12-31
Other Remaining Borrowings
Non-current
350,000 GBP2024-12-31
500,000 GBP2023-12-31
Total Borrowings
Non-current
1,270,638 GBP2024-12-31
1,455,933 GBP2023-12-31
Bank Borrowings
Current
33,200 GBP2024-12-31
33,200 GBP2023-12-31
Other Remaining Borrowings
Current
107,315 GBP2024-12-31
65,315 GBP2023-12-31
Total Borrowings
Current
140,515 GBP2024-12-31
98,515 GBP2023-12-31