Property, Plant & Equipment
247 GBP2024-12-31
2,903 GBP2023-12-31
Investment Property
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Fixed Assets
1,650,247 GBP2024-12-31
1,652,903 GBP2023-12-31
Total Inventories
238,835 GBP2024-12-31
238,835 GBP2023-12-31
Debtors
Current
3,251 GBP2024-12-31
4,770 GBP2023-12-31
Cash at bank and in hand
12,693 GBP2024-12-31
19,338 GBP2023-12-31
Current Assets
254,779 GBP2024-12-31
262,943 GBP2023-12-31
Net Current Assets/Liabilities
26,563 GBP2024-12-31
-4,709 GBP2023-12-31
Total Assets Less Current Liabilities
1,676,810 GBP2024-12-31
1,648,194 GBP2023-12-31
Net Assets/Liabilities
636,359 GBP2024-12-31
618,754 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
826 GBP2024-12-31
508 GBP2023-12-31
Motor vehicles
17,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
826 GBP2024-12-31
17,798 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
579 GBP2024-12-31
508 GBP2023-12-31
Motor vehicles
14,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579 GBP2024-12-31
14,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
247 GBP2024-12-31
Motor vehicles
2,903 GBP2023-12-31
Investment Property - Fair Value Model
1,650,000 GBP2023-12-31
Value of work in progress
238,835 GBP2024-12-31
238,835 GBP2023-12-31
Prepayments
3,251 GBP2024-12-31
2,388 GBP2023-12-31
Other Debtors
2,382 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,251 GBP2024-12-31
4,770 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
62 GBP2024-12-31
940 GBP2023-12-31
Deferred Tax Liabilities
210,106 GBP2024-12-31
198,333 GBP2023-12-31
Other Remaining Borrowings
Current
218,851 GBP2024-12-31
259,771 GBP2023-12-31
Bank Borrowings
Non-current
830,345 GBP2024-12-31
831,107 GBP2023-12-31