Property, Plant & Equipment
302,891 GBP2024-12-31
106,481 GBP2023-12-31
Investment Property
8,244,631 GBP2024-12-31
5,572,920 GBP2023-12-31
Fixed Assets
8,547,522 GBP2024-12-31
5,679,401 GBP2023-12-31
Debtors
134,178 GBP2024-12-31
495,651 GBP2023-12-31
Cash at bank and in hand
196,311 GBP2024-12-31
90,391 GBP2023-12-31
Current Assets
330,489 GBP2024-12-31
586,042 GBP2023-12-31
Creditors
-212,386 GBP2024-12-31
-267,361 GBP2023-12-31
Net Current Assets/Liabilities
118,103 GBP2024-12-31
318,681 GBP2023-12-31
Total Assets Less Current Liabilities
8,665,625 GBP2024-12-31
5,998,082 GBP2023-12-31
Net Assets/Liabilities
889,506 GBP2024-12-31
364,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
727,901 GBP2024-12-31
364,180 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
375,866 GBP2024-12-31
116,995 GBP2023-12-31
Furniture and fittings
19,683 GBP2024-12-31
15,122 GBP2023-12-31
Computers
2,894 GBP2024-12-31
2,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,443 GBP2024-12-31
135,011 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,655 GBP2024-12-31
19,884 GBP2023-12-31
Furniture and fittings
9,812 GBP2024-12-31
7,526 GBP2023-12-31
Computers
2,085 GBP2024-12-31
1,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,552 GBP2024-12-31
28,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,286 GBP2024-01-01 ~ 2024-12-31
Computers
965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
292,211 GBP2024-12-31
97,111 GBP2023-12-31
Furniture and fittings
9,871 GBP2024-12-31
7,596 GBP2023-12-31
Computers
809 GBP2024-12-31
1,774 GBP2023-12-31
Investment Property - Fair Value Model
8,244,631 GBP2024-12-31
5,572,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,896 GBP2023-12-31
Debtors
Current
4,178 GBP2024-12-31
495,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,006 GBP2024-12-31
3,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,180 GBP2024-12-31
61,198 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,420 GBP2024-12-31
78,935 GBP2023-12-31
Creditors
Current
212,386 GBP2024-12-31
267,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
503,993 GBP2024-12-31
720,931 GBP2023-12-31
Other Remaining Borrowings
Non-current
412,099 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,558 GBP2024-12-31
26,620 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31