Property, Plant & Equipment
1,102 GBP2024-12-31
10,300 GBP2023-12-31
Investment Property
209,024 GBP2024-12-31
130,698 GBP2023-12-31
Fixed Assets
210,126 GBP2024-12-31
140,998 GBP2023-12-31
Debtors
964 GBP2024-12-31
3,349 GBP2023-12-31
Cash at bank and in hand
41,202 GBP2024-12-31
100,894 GBP2023-12-31
Current Assets
42,166 GBP2024-12-31
104,243 GBP2023-12-31
Net Current Assets/Liabilities
-151,663 GBP2024-12-31
-129,538 GBP2023-12-31
Total Assets Less Current Liabilities
58,463 GBP2024-12-31
11,460 GBP2023-12-31
Net Assets/Liabilities
52,346 GBP2024-12-31
-87 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694 GBP2024-12-31
514 GBP2023-12-31
Motor vehicles
31,881 GBP2024-12-31
31,881 GBP2023-12-31
Computers
7,085 GBP2024-12-31
6,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,660 GBP2024-12-31
39,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559 GBP2024-12-31
386 GBP2023-12-31
Motor vehicles
31,881 GBP2024-12-31
23,910 GBP2023-12-31
Computers
6,118 GBP2024-12-31
4,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,558 GBP2024-12-31
29,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,971 GBP2024-01-01 ~ 2024-12-31
Computers
1,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
135 GBP2024-12-31
128 GBP2023-12-31
Computers
967 GBP2024-12-31
2,201 GBP2023-12-31
Motor vehicles
7,971 GBP2023-12-31
Investment Property - Fair Value Model
130,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,157 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
964 GBP2024-12-31
1,192 GBP2023-12-31
Debtors
Amounts falling due within one year
964 GBP2024-12-31
3,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,639 GBP2024-12-31
1,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,466 GBP2024-12-31
7,282 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
976 GBP2024-12-31
7,061 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
185,748 GBP2024-12-31
217,839 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,550 GBP2024-12-31
3,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,567 GBP2024-12-31
8,216 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31