Property, Plant & Equipment
57,074 GBP2024-12-31
76,088 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
5,790,000 GBP2024-12-31
5,790,000 GBP2023-12-31
Fixed Assets
5,847,075 GBP2024-12-31
5,866,089 GBP2023-12-31
Debtors
26,456 GBP2024-12-31
26,772 GBP2023-12-31
Cash at bank and in hand
174,177 GBP2024-12-31
159,215 GBP2023-12-31
Current Assets
200,633 GBP2024-12-31
185,987 GBP2023-12-31
Net Current Assets/Liabilities
-3,592,896 GBP2024-12-31
-3,769,682 GBP2023-12-31
Total Assets Less Current Liabilities
2,254,179 GBP2024-12-31
2,096,407 GBP2023-12-31
Net Assets/Liabilities
2,011,130 GBP2024-12-31
1,848,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,324,689 GBP2024-12-31
1,162,164 GBP2023-12-31
Equity
2,011,130 GBP2024-12-31
1,848,605 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,088 GBP2023-12-31
Motor vehicles
95,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-12-31
182 GBP2023-12-31
Motor vehicles
38,732 GBP2024-12-31
19,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,132 GBP2024-12-31
20,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
688 GBP2024-12-31
906 GBP2023-12-31
Motor vehicles
56,386 GBP2024-12-31
75,182 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
5,790,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,561 GBP2024-12-31
9,963 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
335 GBP2024-12-31
218 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,560 GBP2024-12-31
16,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,456 GBP2024-12-31
26,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,825 GBP2024-12-31
12,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,787 GBP2024-12-31
42,411 GBP2023-12-31
Other Creditors
Current
3,708,917 GBP2024-12-31
3,900,942 GBP2023-12-31