Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,111 GBP2024-12-31
56,575 GBP2023-12-31
Investment Property
1,915,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Fixed Assets
1,983,111 GBP2024-12-31
2,006,575 GBP2023-12-31
Total Inventories
84,883 GBP2024-12-31
84,883 GBP2023-12-31
Debtors
Current
21,905 GBP2024-12-31
17,013 GBP2023-12-31
Cash at bank and in hand
3,876 GBP2024-12-31
4,167 GBP2023-12-31
Current Assets
110,664 GBP2024-12-31
106,063 GBP2023-12-31
Net Current Assets/Liabilities
-535,673 GBP2024-12-31
-490,914 GBP2023-12-31
Total Assets Less Current Liabilities
1,447,438 GBP2024-12-31
1,515,661 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,239,084 GBP2024-12-31
-1,243,376 GBP2023-12-31
Net Assets/Liabilities
208,354 GBP2024-12-31
268,361 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
208,352 GBP2024-12-31
268,359 GBP2023-12-31
Equity
208,354 GBP2024-12-31
268,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,066 GBP2024-12-31
102,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,066 GBP2024-12-31
102,204 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,955 GBP2024-12-31
45,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,955 GBP2024-12-31
45,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
68,111 GBP2024-12-31
56,575 GBP2023-12-31
Investment Property - Fair Value Model
1,915,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Other types of inventories not specified separately
84,883 GBP2024-12-31
84,883 GBP2023-12-31
Trade Debtors/Trade Receivables
10,534 GBP2024-12-31
9,217 GBP2023-12-31
Other Debtors
5,797 GBP2023-12-31
Prepayments
11,371 GBP2024-12-31
1,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,905 GBP2024-12-31
Amounts falling due within one year, Current
17,013 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
42,733 GBP2024-12-31
Trade Creditors/Trade Payables
2,840 GBP2024-12-31
4,615 GBP2023-12-31
Amounts Owed to Related Parties
555,526 GBP2024-12-31
497,340 GBP2023-12-31
Taxation/Social Security Payable
37,576 GBP2024-12-31
25,048 GBP2023-12-31
Other Creditors
432 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,239,084 GBP2024-12-31
1,243,376 GBP2023-12-31
Bank Borrowings
Non-current
1,190,601 GBP2024-12-31
1,218,468 GBP2023-12-31
Total Borrowings
Non-current
1,239,084 GBP2024-12-31
1,243,376 GBP2023-12-31
Bank Borrowings
Current
26,592 GBP2024-12-31
26,320 GBP2023-12-31
Bank Overdrafts
Current
2,454 GBP2024-12-31
Total Borrowings
Current
42,733 GBP2024-12-31
62,350 GBP2023-12-31