Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Profit/Loss
-61,472 GBP2024-01-01 ~ 2024-12-31
310,313 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-61,472 GBP2024-01-01 ~ 2024-12-31
310,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,573 GBP2024-12-31
75,729 GBP2023-12-31
Investment Property
722,429 GBP2024-12-31
715,000 GBP2023-12-31
Fixed Assets
819,002 GBP2024-12-31
790,729 GBP2023-12-31
Debtors
Current
54,146 GBP2024-12-31
43,847 GBP2023-12-31
Cash at bank and in hand
313,895 GBP2024-12-31
1,900 GBP2023-12-31
Current Assets
368,041 GBP2024-12-31
45,747 GBP2023-12-31
Net Current Assets/Liabilities
-140,580 GBP2024-12-31
-330,920 GBP2023-12-31
Total Assets Less Current Liabilities
678,422 GBP2024-12-31
459,809 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-348,695 GBP2024-12-31
Net Assets/Liabilities
225,977 GBP2024-12-31
287,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,024 GBP2024-12-31
3,500 GBP2023-12-31
Office equipment
2,570 GBP2024-12-31
673 GBP2023-12-31
Motor vehicles
88,945 GBP2024-12-31
88,945 GBP2023-12-31
Plant and equipment
8,970 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,849 GBP2024-12-31
1,531 GBP2023-12-31
Office equipment
586 GBP2024-12-31
293 GBP2023-12-31
Motor vehicles
22,903 GBP2024-12-31
15,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,318 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
598 GBP2024-01-01 ~ 2024-12-31
Office equipment
293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,175 GBP2024-12-31
1,969 GBP2023-12-31
Plant and equipment
8,372 GBP2024-12-31
Office equipment
1,984 GBP2024-12-31
380 GBP2023-12-31
Motor vehicles
66,042 GBP2024-12-31
73,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,509 GBP2024-12-31
93,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,936 GBP2024-12-31
17,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
722,429 GBP2024-12-31
715,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,428 GBP2024-12-31
Amounts falling due within one year, Current
38,042 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,146 GBP2024-12-31
Amounts falling due within one year, Current
43,847 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,827 GBP2024-12-31
Non-current, Amounts falling due after one year
348,695 GBP2024-12-31
Bank Borrowings
Non-current
307,198 GBP2024-12-31
Other Remaining Borrowings
Non-current
41,497 GBP2024-12-31
50,265 GBP2023-12-31
Total Borrowings
Non-current
348,695 GBP2024-12-31
50,265 GBP2023-12-31
Bank Borrowings
Current
29,400 GBP2024-12-31
Other Remaining Borrowings
Current
12,427 GBP2024-12-31
14,481 GBP2023-12-31
Total Borrowings
Current
41,827 GBP2024-12-31
14,481 GBP2023-12-31