Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,422 GBP2024-12-31
90,803 GBP2023-12-31
Investment Property
2,200,279 GBP2024-12-31
2,258,966 GBP2023-12-31
Fixed Assets
2,273,701 GBP2024-12-31
2,349,769 GBP2023-12-31
Debtors
Current
15,166 GBP2024-12-31
6,216 GBP2023-12-31
Cash at bank and in hand
9,031 GBP2024-12-31
1,930 GBP2023-12-31
Current Assets
24,197 GBP2024-12-31
8,146 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-836,059 GBP2024-12-31
Net Current Assets/Liabilities
-811,862 GBP2024-12-31
-2,325,823 GBP2023-12-31
Total Assets Less Current Liabilities
1,461,839 GBP2024-12-31
23,946 GBP2023-12-31
Net Assets/Liabilities
-76,461 GBP2024-12-31
23,946 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-76,462 GBP2024-12-31
23,945 GBP2023-12-31
-22,946 GBP2023-01-01
Equity
-76,461 GBP2024-12-31
23,946 GBP2023-12-31
-22,945 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
286 GBP2024-01-01 ~ 2024-12-31
46,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
286 GBP2024-01-01 ~ 2024-12-31
46,891 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,407 GBP2024-01-01 ~ 2024-12-31
46,891 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-100,407 GBP2024-01-01 ~ 2024-12-31
46,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,872 GBP2024-12-31
35,872 GBP2023-12-31
Motor vehicles
112,199 GBP2024-12-31
112,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,111 GBP2024-12-31
148,071 GBP2023-12-31
Office equipment
1,040 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,349 GBP2023-12-31
Motor vehicles
42,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,305 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
260 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,654 GBP2024-12-31
Motor vehicles
56,775 GBP2024-12-31
Office equipment
260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,689 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,218 GBP2024-12-31
21,523 GBP2023-12-31
Motor vehicles
55,424 GBP2024-12-31
69,280 GBP2023-12-31
Office equipment
780 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
6,216 GBP2024-12-31
6,216 GBP2023-12-31
Other Debtors
Current
8,950 GBP2024-12-31
Cash and Cash Equivalents
9,031 GBP2024-12-31
1,930 GBP2023-12-31
Bank Borrowings
Current
7,359 GBP2024-12-31
Amounts owed to group undertakings
Current
806,972 GBP2024-12-31
2,324,972 GBP2023-12-31
Corporation Tax Payable
Current
5,732 GBP2024-12-31
Other Creditors
Current
9,996 GBP2024-12-31
7,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
1,800 GBP2023-12-31
Creditors
Current
836,059 GBP2024-12-31
2,333,969 GBP2023-12-31
Bank Borrowings
Non-current
1,538,300 GBP2024-12-31
Creditors
Non-current
1,538,300 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,359 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
7,359 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
1,538,300 GBP2024-12-31
Total Borrowings
1,545,659 GBP2024-12-31