Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,824 GBP2024-12-31
53,964 GBP2023-12-31
Fixed Assets - Investments
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Investment Property
9,798,244 GBP2024-12-31
8,863,244 GBP2023-12-31
Fixed Assets
9,842,568 GBP2024-12-31
8,946,708 GBP2023-12-31
Debtors
8,317 GBP2024-12-31
9,002 GBP2023-12-31
Cash at bank and in hand
132,190 GBP2024-12-31
66,384 GBP2023-12-31
Current Assets
140,507 GBP2024-12-31
75,386 GBP2023-12-31
Creditors
Current
868,464 GBP2024-12-31
1,375,275 GBP2023-12-31
Net Current Assets/Liabilities
-727,957 GBP2024-12-31
-1,299,889 GBP2023-12-31
Total Assets Less Current Liabilities
9,114,611 GBP2024-12-31
7,646,819 GBP2023-12-31
Net Assets/Liabilities
2,726,820 GBP2024-12-31
2,081,996 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-208,914 GBP2024-12-31
-19,098 GBP2023-12-31
Equity
2,726,820 GBP2024-12-31
2,081,996 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
1,651 GBP2024-12-31
1,651 GBP2023-12-31
Furniture and fittings
1,299 GBP2024-12-31
1,299 GBP2023-12-31
Motor vehicles
13,620 GBP2024-12-31
103,659 GBP2023-12-31
Computers
2,665 GBP2024-12-31
2,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,235 GBP2024-12-31
109,274 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2024-12-31
932 GBP2023-12-31
Furniture and fittings
649 GBP2024-12-31
519 GBP2023-12-31
Motor vehicles
51,194 GBP2023-12-31
Computers
2,665 GBP2024-12-31
2,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,411 GBP2024-12-31
55,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
554 GBP2024-12-31
719 GBP2023-12-31
Furniture and fittings
650 GBP2024-12-31
780 GBP2023-12-31
Motor vehicles
13,620 GBP2024-12-31
52,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,620 GBP2024-12-31
52,465 GBP2023-12-31
Investment Property - Fair Value Model
9,798,244 GBP2024-12-31
8,863,244 GBP2023-12-31
Prepayments/Accrued Income
Current
8,317 GBP2024-12-31
9,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,479 GBP2024-12-31
495,000 GBP2023-12-31
Other Remaining Borrowings
Current
743,675 GBP2024-12-31
757,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,479 GBP2024-12-31
7,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,397 GBP2023-12-31
Corporation Tax Payable
Current
6,579 GBP2024-12-31
8,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
535 GBP2024-12-31
1,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,189 GBP2024-12-31
31,958 GBP2023-12-31
Accrued Liabilities
Current
10,602 GBP2024-12-31
3,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,036,356 GBP2024-12-31
3,341,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,692 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
495,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
751,154 GBP2024-12-31
1,252,675 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,170,000 GBP2024-12-31
Between two and five year, Non-current
990,000 GBP2023-12-31
Secured
4,036,356 GBP2024-12-31
3,836,356 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
644,824 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
644,824 GBP2024-01-01 ~ 2024-12-31