Property, Plant & Equipment
116,831 GBP2024-12-31
147,679 GBP2023-12-31
Investment Property
520,113 GBP2024-12-31
520,113 GBP2023-12-31
Fixed Assets
636,944 GBP2024-12-31
667,792 GBP2023-12-31
Debtors
1,577,417 GBP2024-12-31
1,573,751 GBP2023-12-31
Cash at bank and in hand
1,221,558 GBP2024-12-31
1,269,242 GBP2023-12-31
Current Assets
2,798,975 GBP2024-12-31
2,842,993 GBP2023-12-31
Net Current Assets/Liabilities
-336,025 GBP2024-12-31
-289,437 GBP2023-12-31
Total Assets Less Current Liabilities
300,919 GBP2024-12-31
378,355 GBP2023-12-31
Creditors
Non-current
-29,828 GBP2024-12-31
-33,226 GBP2023-12-31
Net Assets/Liabilities
238,747 GBP2024-12-31
296,214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
141,615 GBP2024-12-31
149,368 GBP2023-12-31
Equity
238,747 GBP2024-12-31
296,214 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,036 GBP2024-12-31
9,678 GBP2023-12-31
Motor vehicles
187,290 GBP2024-12-31
187,290 GBP2023-12-31
Computers
6,317 GBP2024-12-31
6,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,643 GBP2024-12-31
203,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,337 GBP2024-12-31
5,330 GBP2023-12-31
Motor vehicles
73,851 GBP2024-12-31
45,692 GBP2023-12-31
Computers
5,624 GBP2024-12-31
4,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,812 GBP2024-12-31
55,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,007 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,159 GBP2024-01-01 ~ 2024-12-31
Computers
1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,699 GBP2024-12-31
4,348 GBP2023-12-31
Motor vehicles
113,439 GBP2024-12-31
141,598 GBP2023-12-31
Computers
693 GBP2024-12-31
1,733 GBP2023-12-31
Investment Property - Fair Value Model
520,113 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,577,417 GBP2024-12-31
Current, Amounts falling due within one year
1,573,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,398 GBP2024-12-31
3,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14 GBP2024-12-31
7,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,903 GBP2024-12-31
Other Creditors
Current
3,129,685 GBP2024-12-31
3,121,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,828 GBP2024-12-31
33,226 GBP2023-12-31