Property, Plant & Equipment
16,209 GBP2024-12-31
6,763 GBP2023-12-31
Investment Property
17,000,000 GBP2024-12-31
17,445,000 GBP2023-12-31
Fixed Assets
17,016,209 GBP2024-12-31
17,451,763 GBP2023-12-31
Debtors
85,107 GBP2024-12-31
87,705 GBP2023-12-31
Cash at bank and in hand
417,947 GBP2024-12-31
293,164 GBP2023-12-31
Current Assets
503,054 GBP2024-12-31
380,869 GBP2023-12-31
Creditors
Current
4,882,434 GBP2024-12-31
4,847,989 GBP2023-12-31
Net Current Assets/Liabilities
-4,379,380 GBP2024-12-31
-4,467,120 GBP2023-12-31
Total Assets Less Current Liabilities
12,636,829 GBP2024-12-31
12,984,643 GBP2023-12-31
Creditors
Non-current
-5,300,447 GBP2024-12-31
-5,744,447 GBP2023-12-31
Net Assets/Liabilities
6,349,744 GBP2024-12-31
6,144,669 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
2,947,756 GBP2024-12-31
3,281,506 GBP2023-12-31
Retained earnings (accumulated losses)
3,401,987 GBP2024-12-31
2,863,162 GBP2023-12-31
Equity
6,349,744 GBP2024-12-31
6,144,669 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
14,349 GBP2024-12-31
13,067 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,144 GBP2024-12-31
13,367 GBP2023-12-31
Motor vehicles
12,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,624 GBP2024-12-31
6,437 GBP2023-12-31
Furniture and fittings
187 GBP2024-12-31
167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,935 GBP2024-12-31
6,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,124 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,725 GBP2024-12-31
6,630 GBP2023-12-31
Furniture and fittings
113 GBP2024-12-31
133 GBP2023-12-31
Motor vehicles
9,371 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,646 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,049 GBP2023-12-31
Investment Property - Fair Value Model
17,000,000 GBP2024-12-31
17,445,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,800 GBP2024-12-31
Current, Amounts falling due within one year
73,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,307 GBP2024-12-31
Current, Amounts falling due within one year
14,110 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,107 GBP2024-12-31
Current, Amounts falling due within one year
87,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,126,000 GBP2024-12-31
4,126,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,896 GBP2024-12-31
1,240 GBP2023-12-31
Amounts owed to group undertakings
Current
411,000 GBP2024-12-31
411,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,327 GBP2024-12-31
167,524 GBP2023-12-31
Other Creditors
Current
145,211 GBP2024-12-31
141,356 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,300,447 GBP2024-12-31
5,744,447 GBP2023-12-31
Total Borrowings
Secured
4,126,000 GBP2024-12-31
4,126,869 GBP2023-12-31