Property, Plant & Equipment
42,767 GBP2024-12-31
55,693 GBP2023-12-31
Investment Property
728,764 GBP2024-12-31
Fixed Assets
771,531 GBP2024-12-31
55,693 GBP2023-12-31
Total Inventories
90,000 GBP2024-12-31
94,479 GBP2023-12-31
Debtors
186,649 GBP2024-12-31
261,256 GBP2023-12-31
Cash at bank and in hand
48,985 GBP2024-12-31
239,177 GBP2023-12-31
Current Assets
325,634 GBP2024-12-31
594,912 GBP2023-12-31
Creditors
-215,856 GBP2024-12-31
-188,907 GBP2023-12-31
Net Current Assets/Liabilities
109,778 GBP2024-12-31
406,005 GBP2023-12-31
Total Assets Less Current Liabilities
881,309 GBP2024-12-31
461,698 GBP2023-12-31
Net Assets/Liabilities
285,498 GBP2024-12-31
409,369 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
285,398 GBP2024-12-31
409,269 GBP2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,707 GBP2024-12-31
7,707 GBP2023-12-31
Motor vehicles
48,762 GBP2024-12-31
48,762 GBP2023-12-31
Furniture and fittings
14,033 GBP2024-12-31
13,759 GBP2023-12-31
Computers
17,220 GBP2024-12-31
14,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,722 GBP2024-12-31
84,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,372 GBP2024-12-31
1,927 GBP2023-12-31
Motor vehicles
19,505 GBP2024-12-31
9,752 GBP2023-12-31
Furniture and fittings
7,462 GBP2024-12-31
5,819 GBP2023-12-31
Computers
14,616 GBP2024-12-31
11,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,955 GBP2024-12-31
29,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,643 GBP2024-01-01 ~ 2024-12-31
Computers
2,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,335 GBP2024-12-31
5,780 GBP2023-12-31
Motor vehicles
29,257 GBP2024-12-31
39,010 GBP2023-12-31
Furniture and fittings
6,571 GBP2024-12-31
7,940 GBP2023-12-31
Computers
2,604 GBP2024-12-31
2,963 GBP2023-12-31
Investment Property - Fair Value Model
728,764 GBP2024-12-31
Value of work in progress
90,000 GBP2024-12-31
94,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,102 GBP2024-12-31
161,489 GBP2023-12-31
Prepayments/Accrued Income
Current
17,192 GBP2024-12-31
7,345 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
6,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,898 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5,380 GBP2023-12-31
Amounts owed by directors
Current
22,226 GBP2024-12-31
80,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,239 GBP2024-12-31
22,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,124 GBP2024-12-31
21,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,836 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
-57 GBP2024-12-31
67,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,158 GBP2024-12-31
10,616 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,868 GBP2024-12-31
Other Creditors
Current
64,721 GBP2024-12-31
44,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,967 GBP2024-12-31
12,277 GBP2023-12-31
Creditors
Current
215,856 GBP2024-12-31
188,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
585,119 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Between one and five year
16,000 GBP2024-12-31
32,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,000 GBP2024-12-31
48,000 GBP2023-12-31