Property, Plant & Equipment
98,163 GBP2024-12-31
2,217 GBP2023-12-31
Investment Property
4,982,759 GBP2024-12-31
5,025,585 GBP2023-12-31
Fixed Assets
5,080,922 GBP2024-12-31
5,027,802 GBP2023-12-31
Debtors
546,686 GBP2024-12-31
10,118 GBP2023-12-31
Cash at bank and in hand
5,616 GBP2024-12-31
105,918 GBP2023-12-31
Current Assets
552,302 GBP2024-12-31
116,036 GBP2023-12-31
Creditors
Current
416,349 GBP2024-12-31
65,217 GBP2023-12-31
Net Current Assets/Liabilities
135,953 GBP2024-12-31
50,819 GBP2023-12-31
Total Assets Less Current Liabilities
5,216,875 GBP2024-12-31
5,078,621 GBP2023-12-31
Net Assets/Liabilities
2,633,488 GBP2024-12-31
2,488,409 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,633,486 GBP2024-12-31
2,488,407 GBP2023-12-31
Equity
2,633,488 GBP2024-12-31
2,488,409 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,433 GBP2024-12-31
4,433 GBP2023-12-31
Computers
4,249 GBP2024-12-31
4,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,642 GBP2024-12-31
8,682 GBP2023-12-31
Motor vehicles
129,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,170 GBP2024-12-31
4,082 GBP2023-12-31
Computers
3,819 GBP2024-12-31
2,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,479 GBP2024-12-31
6,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,490 GBP2024-01-01 ~ 2024-12-31
Computers
1,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,490 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
263 GBP2024-12-31
351 GBP2023-12-31
Motor vehicles
97,470 GBP2024-12-31
Computers
430 GBP2024-12-31
1,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
129,960 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,490 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
97,470 GBP2024-12-31
Investment Property - Fair Value Model
4,982,759 GBP2024-12-31
5,025,585 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-59,428 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
9,669 GBP2024-12-31
4,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
526,592 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current
770 GBP2024-12-31
770 GBP2023-12-31
Prepayments
Current
9,655 GBP2024-12-31
4,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
546,686 GBP2024-12-31
10,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,769 GBP2024-12-31
40,839 GBP2023-12-31
Other Remaining Borrowings
Current
15,027 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,728 GBP2024-12-31
11,391 GBP2023-12-31
Amounts owed to group undertakings
Current
2,750 GBP2024-12-31
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,357 GBP2024-12-31
1,357 GBP2023-12-31
Other Creditors
Current
3,404 GBP2023-12-31
Accrued Liabilities
Current
4,650 GBP2024-12-31
4,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,289 GBP2024-12-31
40,839 GBP2023-12-31
More than five year, Non-current
2,293,306 GBP2023-12-31
Bank Borrowings
Secured
2,464,857 GBP2024-12-31
2,497,500 GBP2023-12-31