Property, Plant & Equipment
114,563 GBP2024-12-29
63,718 GBP2023-12-29
Investment Property
1,362,311 GBP2024-12-29
1,419,709 GBP2023-12-29
Fixed Assets - Investments
5,094,918 GBP2024-12-29
4,520,741 GBP2023-12-29
Fixed Assets
6,571,792 GBP2024-12-29
6,004,168 GBP2023-12-29
Debtors
187,979 GBP2024-12-29
234,684 GBP2023-12-29
Cash at bank and in hand
26,232 GBP2024-12-29
131,864 GBP2023-12-29
Current Assets
214,211 GBP2024-12-29
366,548 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-941,716 GBP2023-12-29
Net Current Assets/Liabilities
-737,397 GBP2024-12-29
-575,168 GBP2023-12-29
Total Assets Less Current Liabilities
5,834,395 GBP2024-12-29
5,429,000 GBP2023-12-29
Net Assets/Liabilities
5,124,198 GBP2024-12-29
4,848,172 GBP2023-12-29
Equity
Called up share capital
2,800,000 GBP2024-12-29
2,800,000 GBP2023-12-29
Retained earnings (accumulated losses)
2,324,198 GBP2024-12-29
2,048,172 GBP2023-12-29
Equity
5,124,198 GBP2024-12-29
4,848,172 GBP2023-12-29
Average Number of Employees
32023-12-30 ~ 2024-12-29
32022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Other
128,409 GBP2024-12-29
70,712 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,846 GBP2024-12-29
6,994 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,852 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Other
114,563 GBP2024-12-29
63,718 GBP2023-12-29
Investment Property - Fair Value Model
1,362,311 GBP2024-12-29
1,419,709 GBP2023-12-29
Disposals of Investment Property - Fair Value Model
-57,398 GBP2023-12-30 ~ 2024-12-29
Amounts invested in assets
Non-current
5,094,918 GBP2024-12-29
4,520,741 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
11,419 GBP2024-12-29
15,479 GBP2023-12-29
Other Debtors
Amounts falling due within one year
176,560 GBP2024-12-29
219,205 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
187,979 GBP2024-12-29
Current, Amounts falling due within one year
234,684 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
48,044 GBP2024-12-29
56,649 GBP2023-12-29
Trade Creditors/Trade Payables
Current
57,591 GBP2024-12-29
68,784 GBP2023-12-29
Other Taxation & Social Security Payable
Current
343 GBP2024-12-29
19,133 GBP2023-12-29
Other Creditors
Current
845,630 GBP2024-12-29
797,150 GBP2023-12-29
Creditors
Current
951,608 GBP2024-12-29
941,716 GBP2023-12-29