Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
97,865 GBP2024-12-31
119,756 GBP2023-12-31
Investment Property
1,800,000 GBP2024-12-31
3,025,000 GBP2023-12-31
Fixed Assets
1,897,865 GBP2024-12-31
3,144,756 GBP2023-12-31
Total Inventories
16,270 GBP2024-12-31
12,355 GBP2023-12-31
Debtors
396,524 GBP2024-12-31
370,830 GBP2023-12-31
Current assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Cash at bank and in hand
1,608 GBP2024-12-31
3,065 GBP2023-12-31
Current Assets
414,452 GBP2024-12-31
386,300 GBP2023-12-31
Creditors
Current
386,997 GBP2024-12-31
634,943 GBP2023-12-31
Net Current Assets/Liabilities
27,455 GBP2024-12-31
-248,643 GBP2023-12-31
Total Assets Less Current Liabilities
1,925,320 GBP2024-12-31
2,896,113 GBP2023-12-31
Net Assets/Liabilities
449,013 GBP2024-12-31
694,710 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,379 GBP2024-12-31
-226,502 GBP2023-12-31
Equity
449,013 GBP2024-12-31
694,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,780 GBP2024-12-31
159,484 GBP2023-12-31
Motor vehicles
26,144 GBP2024-12-31
26,144 GBP2023-12-31
Computers
937 GBP2024-12-31
937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,861 GBP2024-12-31
186,565 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,845 GBP2024-12-31
47,286 GBP2023-12-31
Motor vehicles
20,568 GBP2024-12-31
19,174 GBP2023-12-31
Computers
583 GBP2024-12-31
349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,996 GBP2024-12-31
66,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,394 GBP2024-01-01 ~ 2024-12-31
Computers
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
91,935 GBP2024-12-31
112,198 GBP2023-12-31
Motor vehicles
5,576 GBP2024-12-31
6,970 GBP2023-12-31
Computers
354 GBP2024-12-31
588 GBP2023-12-31
Investment Property - Fair Value Model
1,800,000 GBP2024-12-31
3,025,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-686,941 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,477 GBP2024-12-31
Current, Amounts falling due within one year
53,028 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
379,047 GBP2024-12-31
Current, Amounts falling due within one year
317,802 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,524 GBP2024-12-31
Current, Amounts falling due within one year
370,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,142 GBP2024-12-31
54,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,629 GBP2024-12-31
15,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,327 GBP2024-12-31
94,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,200 GBP2024-12-31
9,056 GBP2023-12-31
Other Creditors
Current
240,699 GBP2024-12-31
461,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
307,664 GBP2024-12-31
950,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,601 GBP2024-12-31
59,439 GBP2023-12-31
Other Creditors
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Bank Borrowings
Secured
336,806 GBP2024-12-31
1,004,570 GBP2023-12-31
Total Borrowings
Secured
395,036 GBP2024-12-31
1,079,659 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31