Property, Plant & Equipment
109,957 GBP2024-12-31
40,178 GBP2023-12-31
Investment Property
6,435,001 GBP2024-12-31
5,207,728 GBP2023-12-31
Fixed Assets
6,544,958 GBP2024-12-31
5,247,906 GBP2023-12-31
Debtors
25,536 GBP2024-12-31
585,898 GBP2023-12-31
Cash at bank and in hand
185,667 GBP2024-12-31
80,658 GBP2023-12-31
Current Assets
211,203 GBP2024-12-31
666,556 GBP2023-12-31
Creditors
-234,975 GBP2024-12-31
-230,401 GBP2023-12-31
Net Current Assets/Liabilities
-23,772 GBP2024-12-31
436,155 GBP2023-12-31
Total Assets Less Current Liabilities
6,521,186 GBP2024-12-31
5,684,061 GBP2023-12-31
Net Assets/Liabilities
1,214,304 GBP2024-12-31
899,342 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
118,752 GBP2024-12-31
45,137 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,840 GBP2024-12-31
1,840 GBP2023-12-31
Furniture and fittings
124,182 GBP2024-12-31
103,905 GBP2023-12-31
Computers
10,366 GBP2024-12-31
10,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,659 GBP2024-12-31
116,111 GBP2023-12-31
Motor vehicles
63,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2024-12-31
1,840 GBP2023-12-31
Furniture and fittings
78,523 GBP2024-12-31
70,427 GBP2023-12-31
Computers
5,005 GBP2024-12-31
3,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,702 GBP2024-12-31
75,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,334 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,096 GBP2024-01-01 ~ 2024-12-31
Computers
1,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,334 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
58,937 GBP2024-12-31
Furniture and fittings
45,659 GBP2024-12-31
33,478 GBP2023-12-31
Computers
5,361 GBP2024-12-31
6,700 GBP2023-12-31
Investment Property - Fair Value Model
6,435,001 GBP2024-12-31
5,207,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,207 GBP2024-12-31
4,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,413 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,971 GBP2024-12-31
8,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,512 GBP2024-12-31
10,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,566 GBP2024-12-31
34,221 GBP2023-12-31
Creditors
Current
234,975 GBP2024-12-31
230,401 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,393 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,084,213 GBP2024-12-31
3,685,367 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,413 GBP2024-12-31
Between one and five year
45,393 GBP2024-12-31
Minimum gross finance lease payments owing
50,806 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
50,806 GBP2024-12-31