Property, Plant & Equipment
44,360 GBP2024-12-31
58,873 GBP2023-12-31
Investment Property
2,480,000 GBP2024-12-31
2,430,000 GBP2023-12-31
Fixed Assets
2,524,360 GBP2024-12-31
2,488,873 GBP2023-12-31
Total Inventories
299,059 GBP2023-12-31
Debtors
45,217 GBP2024-12-31
11,206 GBP2023-12-31
Cash at bank and in hand
149,026 GBP2024-12-31
84,983 GBP2023-12-31
Current Assets
194,243 GBP2024-12-31
395,248 GBP2023-12-31
Net Current Assets/Liabilities
-2,004,685 GBP2024-12-31
-2,127,816 GBP2023-12-31
Total Assets Less Current Liabilities
519,675 GBP2024-12-31
361,057 GBP2023-12-31
Net Assets/Liabilities
431,797 GBP2024-12-31
282,050 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
124,639 GBP2024-12-31
24,892 GBP2023-12-31
Equity
431,797 GBP2024-12-31
282,050 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,585 GBP2024-12-31
5,585 GBP2023-12-31
Furniture and fittings
21,286 GBP2024-12-31
23,465 GBP2023-12-31
Motor vehicles
59,890 GBP2024-12-31
59,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,761 GBP2024-12-31
88,940 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,148 GBP2024-12-31
3,668 GBP2023-12-31
Furniture and fittings
7,801 GBP2024-12-31
3,306 GBP2023-12-31
Motor vehicles
30,452 GBP2024-12-31
23,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,401 GBP2024-12-31
30,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,437 GBP2024-12-31
1,917 GBP2023-12-31
Furniture and fittings
13,485 GBP2024-12-31
20,159 GBP2023-12-31
Motor vehicles
29,438 GBP2024-12-31
36,797 GBP2023-12-31
Investment Property - Fair Value Model
2,480,000 GBP2024-12-31
2,430,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,734 GBP2024-12-31
Current, Amounts falling due within one year
2,670 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,483 GBP2024-12-31
Current, Amounts falling due within one year
8,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,217 GBP2024-12-31
Current, Amounts falling due within one year
11,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,231 GBP2024-12-31
99 GBP2023-12-31
Other Creditors
Current
2,160,697 GBP2024-12-31
2,522,965 GBP2023-12-31