Property, Plant & Equipment
28,631 GBP2025-12-31
38,007 GBP2024-12-31
Investment Property
733,328 GBP2025-12-31
733,328 GBP2024-12-31
Fixed Assets
761,959 GBP2025-12-31
771,335 GBP2024-12-31
Cash at bank and in hand
36,214 GBP2025-12-31
30,900 GBP2024-12-31
Current Assets
36,214 GBP2025-12-31
30,900 GBP2024-12-31
Net Current Assets/Liabilities
-77,086 GBP2025-12-31
-81,185 GBP2024-12-31
Total Assets Less Current Liabilities
684,873 GBP2025-12-31
690,150 GBP2024-12-31
Net Assets/Liabilities
129,797 GBP2025-12-31
131,236 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Revaluation reserve
188,362 GBP2025-12-31
188,362 GBP2024-12-31
Retained earnings (accumulated losses)
-58,566 GBP2025-12-31
-57,127 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,000 GBP2025-12-31
49,000 GBP2024-12-31
Furniture and fittings
242 GBP2025-12-31
242 GBP2024-12-31
Computers
1,965 GBP2025-12-31
1,965 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
51,207 GBP2025-12-31
51,207 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,438 GBP2025-12-31
12,250 GBP2024-12-31
Furniture and fittings
115 GBP2025-12-31
93 GBP2024-12-31
Computers
1,023 GBP2025-12-31
857 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,576 GBP2025-12-31
13,200 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,188 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
22 GBP2025-01-01 ~ 2025-12-31
Computers
166 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,376 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
27,562 GBP2025-12-31
36,750 GBP2024-12-31
Furniture and fittings
127 GBP2025-12-31
149 GBP2024-12-31
Computers
942 GBP2025-12-31
1,108 GBP2024-12-31
Investment Property - Fair Value Model
733,328 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,838 GBP2025-12-31
3,838 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,020 GBP2025-12-31
1,019 GBP2024-12-31
Amounts owed to directors
Current
108,442 GBP2025-12-31
107,228 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,624 GBP2025-12-31
37,462 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
474,905 GBP2025-12-31
474,905 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,838 GBP2025-12-31
3,838 GBP2024-12-31
Between one and five year
33,624 GBP2025-12-31
37,462 GBP2024-12-31
Minimum gross finance lease payments owing
37,462 GBP2025-12-31
41,300 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
37,462 GBP2025-12-31
41,300 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,439 GBP2025-01-01 ~ 2025-12-31