Property, Plant & Equipment
183,556 GBP2024-12-31
0 GBP2023-12-31
Investment Property
6,532,321 GBP2024-12-31
6,532,321 GBP2023-12-31
Debtors
277,322 GBP2024-12-31
291,626 GBP2023-12-31
Cash at bank and in hand
126,127 GBP2024-12-31
219,091 GBP2023-12-31
Current Assets
403,449 GBP2024-12-31
510,717 GBP2023-12-31
Net Current Assets/Liabilities
-2,174,420 GBP2024-12-31
-2,094,655 GBP2023-12-31
Total Assets Less Current Liabilities
4,541,457 GBP2024-12-31
4,437,666 GBP2023-12-31
Net Assets/Liabilities
3,494,537 GBP2024-12-31
3,380,413 GBP2023-12-31
Equity
Called up share capital
2,493,948 GBP2024-12-31
2,493,948 GBP2023-12-31
Share premium
30,252 GBP2024-12-31
30,252 GBP2023-12-31
Revaluation reserve
968,000 GBP2024-12-31
968,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,337 GBP2024-12-31
-111,787 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,993 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
42,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,493 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,812 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
2,125 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,937 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
143,181 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
40,375 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
6,532,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,283 GBP2024-12-31
7,283 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261,039 GBP2024-12-31
284,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
277,322 GBP2024-12-31
Amounts falling due within one year, Current
291,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,052 GBP2024-12-31
108,145 GBP2023-12-31
Corporation Tax Payable
Current
5,749 GBP2024-12-31
22,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,747 GBP2024-12-31
36,943 GBP2023-12-31
Other Creditors
Current
2,430,321 GBP2024-12-31
2,437,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
897,964 GBP2024-12-31
966,753 GBP2023-12-31
Other Creditors
Non-current
138,862 GBP2024-12-31
90,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,493,948 shares2024-12-31
2,493,948 shares2023-12-31