Property, Plant & Equipment
106,070 GBP2024-12-31
147,315 GBP2023-12-31
Fixed Assets - Investments
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Investment Property
4,610,000 GBP2024-12-31
4,375,301 GBP2023-12-31
Fixed Assets
5,116,070 GBP2024-12-31
4,922,616 GBP2023-12-31
Debtors
929,963 GBP2024-12-31
936,916 GBP2023-12-31
Creditors
Current
5,234,747 GBP2024-12-31
5,802,025 GBP2023-12-31
Net Current Assets/Liabilities
-4,304,784 GBP2024-12-31
-4,865,109 GBP2023-12-31
Total Assets Less Current Liabilities
811,286 GBP2024-12-31
57,507 GBP2023-12-31
Net Assets/Liabilities
-215,232 GBP2024-12-31
15,036 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-215,235 GBP2024-12-31
15,033 GBP2023-12-31
Equity
-215,232 GBP2024-12-31
15,036 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,067 GBP2024-12-31
75,267 GBP2023-12-31
Furniture and fittings
105,315 GBP2024-12-31
105,315 GBP2023-12-31
Motor vehicles
74,995 GBP2024-12-31
97,401 GBP2023-12-31
Computers
3,956 GBP2024-12-31
3,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,333 GBP2024-12-31
281,939 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-97,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,076 GBP2024-12-31
33,451 GBP2023-12-31
Furniture and fittings
75,482 GBP2024-12-31
59,685 GBP2023-12-31
Motor vehicles
18,749 GBP2024-12-31
38,047 GBP2023-12-31
Computers
3,956 GBP2024-12-31
3,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,263 GBP2024-12-31
134,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,797 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,749 GBP2024-01-01 ~ 2024-12-31
Computers
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,991 GBP2024-12-31
41,816 GBP2023-12-31
Furniture and fittings
29,833 GBP2024-12-31
45,630 GBP2023-12-31
Motor vehicles
56,246 GBP2024-12-31
59,354 GBP2023-12-31
Computers
515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,480 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,720 GBP2023-12-31
Investment Property - Fair Value Model
4,610,000 GBP2024-12-31
4,375,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
929,613 GBP2024-12-31
936,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
929,963 GBP2024-12-31
936,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,623 GBP2024-12-31
88,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,300 GBP2024-12-31
15,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,441 GBP2024-12-31
-5,587 GBP2023-12-31
Other Creditors
Current
5,143,383 GBP2024-12-31
5,698,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,011 GBP2023-12-31
Bank Borrowings
Secured
1,000,000 GBP2024-12-31
Total Borrowings
Secured
1,000,000 GBP2024-12-31
15,620 GBP2023-12-31