Property, Plant & Equipment
83,925 GBP2024-12-31
121,795 GBP2023-12-31
Fixed Assets - Investments
1,788,288 GBP2024-12-31
835,627 GBP2023-12-31
Investment Property
10,076,040 GBP2024-12-31
10,061,791 GBP2023-12-31
Fixed Assets
11,948,253 GBP2024-12-31
11,019,213 GBP2023-12-31
Debtors
85,186 GBP2024-12-31
51,849 GBP2023-12-31
Cash at bank and in hand
162,651 GBP2024-12-31
94,945 GBP2023-12-31
Current Assets
247,837 GBP2024-12-31
146,794 GBP2023-12-31
Creditors
Current
6,119,207 GBP2024-12-31
5,281,622 GBP2023-12-31
Net Current Assets/Liabilities
-5,871,370 GBP2024-12-31
-5,134,828 GBP2023-12-31
Total Assets Less Current Liabilities
6,076,883 GBP2024-12-31
5,884,385 GBP2023-12-31
Net Assets/Liabilities
6,046,706 GBP2024-12-31
5,844,741 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
5,090,000 GBP2024-12-31
5,090,000 GBP2023-12-31
Retained earnings (accumulated losses)
956,506 GBP2024-12-31
754,541 GBP2023-12-31
Equity
6,046,706 GBP2024-12-31
5,844,741 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,903 GBP2024-12-31
189,037 GBP2023-12-31
Furniture and fittings
5,550 GBP2024-12-31
5,242 GBP2023-12-31
Motor vehicles
19,979 GBP2024-12-31
19,979 GBP2023-12-31
Computers
21,236 GBP2024-12-31
10,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,668 GBP2024-12-31
225,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,779 GBP2024-01-01 ~ 2024-12-31
Computers
-1,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,410 GBP2024-12-31
85,308 GBP2023-12-31
Furniture and fittings
3,162 GBP2024-12-31
2,565 GBP2023-12-31
Motor vehicles
11,796 GBP2024-12-31
9,750 GBP2023-12-31
Computers
8,375 GBP2024-12-31
5,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,743 GBP2024-12-31
103,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,046 GBP2024-01-01 ~ 2024-12-31
Computers
3,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,020 GBP2024-01-01 ~ 2024-12-31
Computers
-637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,493 GBP2024-12-31
103,729 GBP2023-12-31
Furniture and fittings
2,388 GBP2024-12-31
2,677 GBP2023-12-31
Motor vehicles
8,183 GBP2024-12-31
10,229 GBP2023-12-31
Computers
12,861 GBP2024-12-31
5,160 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,788,288 GBP2024-12-31
835,627 GBP2023-12-31
Additions to investments
952,661 GBP2024-12-31
Other Investments Other Than Loans
1,788,288 GBP2024-12-31
835,627 GBP2023-12-31
Investment Property - Fair Value Model
10,076,040 GBP2024-12-31
10,061,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,051 GBP2024-12-31
39,401 GBP2023-12-31
Prepayments
Current
30,135 GBP2024-12-31
12,448 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,186 GBP2024-12-31
Amounts falling due within one year, Current
51,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,053 GBP2024-12-31
5,344 GBP2023-12-31
Corporation Tax Payable
Current
76,469 GBP2024-12-31
94,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,274 GBP2024-12-31
29,128 GBP2023-12-31
Other Creditors
Current
44,980 GBP2024-12-31
5,000 GBP2023-12-31
Accrued Liabilities
Current
101,030 GBP2024-12-31
101,981 GBP2023-12-31