Property, Plant & Equipment
133,613 GBP2024-12-31
125,672 GBP2023-12-31
Investment Property
6,374,689 GBP2024-12-31
6,373,262 GBP2023-12-31
Fixed Assets
6,508,302 GBP2024-12-31
6,498,934 GBP2023-12-31
Debtors
106,422 GBP2024-12-31
62,040 GBP2023-12-31
Cash at bank and in hand
53,086 GBP2024-12-31
74,027 GBP2023-12-31
Current Assets
159,508 GBP2024-12-31
136,067 GBP2023-12-31
Net Current Assets/Liabilities
-5,396,546 GBP2024-12-31
-6,324,809 GBP2023-12-31
Total Assets Less Current Liabilities
1,111,756 GBP2024-12-31
174,125 GBP2023-12-31
Net Assets/Liabilities
-582,135 GBP2024-12-31
-987,354 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-582,235 GBP2024-12-31
-987,454 GBP2023-12-31
Equity
-582,135 GBP2024-12-31
-987,354 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,365 GBP2024-12-31
36,365 GBP2023-12-31
Furniture and fittings
179,519 GBP2024-12-31
127,474 GBP2023-12-31
Computers
1,581 GBP2024-12-31
1,581 GBP2023-12-31
Motor vehicles
41,616 GBP2024-12-31
39,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,081 GBP2024-12-31
205,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,198 GBP2024-12-31
12,925 GBP2023-12-31
Furniture and fittings
72,849 GBP2024-12-31
42,324 GBP2023-12-31
Computers
929 GBP2024-12-31
613 GBP2023-12-31
Motor vehicles
31,492 GBP2024-12-31
23,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,468 GBP2024-12-31
79,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,525 GBP2024-01-01 ~ 2024-12-31
Computers
316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,167 GBP2024-12-31
23,440 GBP2023-12-31
Furniture and fittings
106,670 GBP2024-12-31
85,150 GBP2023-12-31
Computers
652 GBP2024-12-31
968 GBP2023-12-31
Motor vehicles
10,124 GBP2024-12-31
16,114 GBP2023-12-31
Investment Property - Fair Value Model
6,374,689 GBP2024-12-31
6,373,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,590 GBP2024-12-31
25,003 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,832 GBP2024-12-31
37,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,422 GBP2024-12-31
62,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,921 GBP2024-12-31
95,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,135 GBP2024-12-31
7,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,108 GBP2024-12-31
5,524 GBP2023-12-31
Other Creditors
Current
5,371,890 GBP2024-12-31
6,352,541 GBP2023-12-31
Creditors
Current
5,556,054 GBP2024-12-31
6,460,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,693,891 GBP2024-12-31
1,161,479 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31