Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
78,828 GBP2024-12-31
51,024 GBP2023-12-31
Investment Property
4,539,521 GBP2024-12-31
4,500,000 GBP2023-12-31
Fixed Assets
4,618,349 GBP2024-12-31
4,551,024 GBP2023-12-31
Debtors
73,919 GBP2024-12-31
68,360 GBP2023-12-31
Cash at bank and in hand
23,050 GBP2024-12-31
37,205 GBP2023-12-31
Current Assets
96,969 GBP2024-12-31
105,565 GBP2023-12-31
Creditors
Current
796,998 GBP2024-12-31
763,641 GBP2023-12-31
Net Current Assets/Liabilities
-700,029 GBP2024-12-31
-658,076 GBP2023-12-31
Total Assets Less Current Liabilities
3,918,320 GBP2024-12-31
3,892,948 GBP2023-12-31
Net Assets/Liabilities
2,414,355 GBP2024-12-31
2,258,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
991,129 GBP2024-12-31
835,234 GBP2023-12-31
Equity
2,414,355 GBP2024-12-31
2,258,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,736 GBP2024-12-31
59,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,296 GBP2024-12-31
59,736 GBP2023-12-31
Plant and equipment
40,560 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,468 GBP2024-12-31
8,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,468 GBP2024-12-31
8,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,560 GBP2024-12-31
Motor vehicles
38,268 GBP2024-12-31
51,024 GBP2023-12-31
Investment Property - Fair Value Model
4,539,521 GBP2024-12-31
4,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,242 GBP2024-12-31
Current, Amounts falling due within one year
53,682 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,677 GBP2024-12-31
Current, Amounts falling due within one year
14,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,919 GBP2024-12-31
Current, Amounts falling due within one year
68,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,039 GBP2024-12-31
175,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136 GBP2024-12-31
31,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,217 GBP2024-12-31
27,050 GBP2023-12-31
Other Creditors
Current
607,939 GBP2024-12-31
513,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,026,207 GBP2024-12-31
1,147,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2024-12-31
25,000 GBP2023-12-31
Bank Borrowings
Secured
1,158,246 GBP2024-12-31
1,322,041 GBP2023-12-31
Total Borrowings
Secured
1,183,246 GBP2024-12-31
1,363,708 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,707 GBP2024-12-31
12,756 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
469,425 GBP2024-12-31
462,474 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31