Property, Plant & Equipment
142,705 GBP2024-12-31
110,934 GBP2023-12-31
Investment Property
1,934,337 GBP2024-12-31
1,496,299 GBP2023-12-31
Fixed Assets
2,077,042 GBP2024-12-31
1,607,233 GBP2023-12-31
Debtors
226,868 GBP2024-12-31
239,451 GBP2023-12-31
Cash at bank and in hand
20,882 GBP2024-12-31
20,732 GBP2023-12-31
Current Assets
247,750 GBP2024-12-31
260,183 GBP2023-12-31
Creditors
Current
515,236 GBP2024-12-31
664,860 GBP2023-12-31
Net Current Assets/Liabilities
-267,486 GBP2024-12-31
-404,677 GBP2023-12-31
Total Assets Less Current Liabilities
1,809,556 GBP2024-12-31
1,202,556 GBP2023-12-31
Net Assets/Liabilities
605,185 GBP2024-12-31
596,711 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
117,403 GBP2024-12-31
117,403 GBP2023-12-31
Retained earnings (accumulated losses)
487,682 GBP2024-12-31
479,208 GBP2023-12-31
Equity
605,185 GBP2024-12-31
596,711 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808 GBP2024-12-31
2,808 GBP2023-12-31
Furniture and fittings
121,935 GBP2024-12-31
86,766 GBP2023-12-31
Motor vehicles
25,911 GBP2024-12-31
27,899 GBP2023-12-31
Computers
8,732 GBP2024-12-31
8,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,386 GBP2024-12-31
125,605 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399 GBP2024-12-31
930 GBP2023-12-31
Motor vehicles
8,258 GBP2024-12-31
8,234 GBP2023-12-31
Computers
7,024 GBP2024-12-31
5,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,681 GBP2024-12-31
14,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,383 GBP2024-01-01 ~ 2024-12-31
Computers
1,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,409 GBP2024-12-31
1,878 GBP2023-12-31
Furniture and fittings
121,935 GBP2024-12-31
86,766 GBP2023-12-31
Motor vehicles
17,653 GBP2024-12-31
19,665 GBP2023-12-31
Computers
1,708 GBP2024-12-31
2,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,911 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,258 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,653 GBP2024-12-31
19,665 GBP2023-12-31
Investment Property - Fair Value Model
1,934,337 GBP2024-12-31
1,496,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,724 GBP2024-12-31
152,190 GBP2023-12-31
Other Debtors
Current
79,658 GBP2024-12-31
83,766 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,486 GBP2024-12-31
3,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,868 GBP2024-12-31
239,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
51,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,179 GBP2024-12-31
6,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,671 GBP2024-12-31
35,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,069 GBP2024-12-31
86,638 GBP2023-12-31
Other Creditors
Current
29,926 GBP2024-12-31
23,703 GBP2023-12-31
Accrued Liabilities
Current
2,384 GBP2024-12-31
2,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,124,887 GBP2024-12-31
525,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,616 GBP2024-12-31
12,981 GBP2023-12-31
Bank Borrowings
Secured
1,284,887 GBP2024-12-31
577,372 GBP2023-12-31