Intangible Assets
8,136 GBP2024-12-31
Property, Plant & Equipment
619,555 GBP2024-12-31
514,682 GBP2023-12-31
Investment Property
7,662,452 GBP2024-12-31
7,059,263 GBP2023-12-31
Fixed Assets
8,290,143 GBP2024-12-31
7,573,945 GBP2023-12-31
Debtors
11,452 GBP2024-12-31
33,710 GBP2023-12-31
Cash at bank and in hand
276,498 GBP2024-12-31
55,588 GBP2023-12-31
Current Assets
287,950 GBP2024-12-31
89,298 GBP2023-12-31
Net Current Assets/Liabilities
-9,520,241 GBP2024-12-31
-8,283,736 GBP2023-12-31
Total Assets Less Current Liabilities
-1,230,098 GBP2024-12-31
-709,791 GBP2023-12-31
Net Assets/Liabilities
-1,230,098 GBP2024-12-31
-709,791 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-1,230,498 GBP2024-12-31
-710,191 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,796 GBP2024-12-31
Intangible Assets
Other
8,136 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,569 GBP2023-12-31
Plant and equipment
289,219 GBP2024-12-31
252,856 GBP2023-12-31
Motor vehicles
241,780 GBP2024-12-31
25,000 GBP2023-12-31
Furniture and fittings
473,782 GBP2024-12-31
419,887 GBP2023-12-31
Land and buildings, Owned/Freehold
1,569 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,135 GBP2024-12-31
66,748 GBP2023-12-31
Motor vehicles
29,535 GBP2024-12-31
5,822 GBP2023-12-31
Furniture and fittings
238,713 GBP2024-12-31
129,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
109,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,569 GBP2024-12-31
Plant and equipment
154,084 GBP2024-12-31
186,108 GBP2023-12-31
Motor vehicles
212,245 GBP2024-12-31
19,178 GBP2023-12-31
Furniture and fittings
235,069 GBP2024-12-31
290,334 GBP2023-12-31
Owned/Freehold, Land and buildings
1,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,408 GBP2024-12-31
22,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,758 GBP2024-12-31
722,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,820 GBP2024-12-31
5,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,203 GBP2024-12-31
207,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,588 GBP2024-12-31
17,493 GBP2023-12-31
Investment Property - Fair Value Model
7,662,452 GBP2024-12-31
7,059,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-12-31
24,520 GBP2023-12-31
Other Debtors
Non-current
9,452 GBP2024-12-31
9,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,906 GBP2024-12-31
20,960 GBP2023-12-31
Other Creditors
Current
9,476,285 GBP2024-12-31
8,352,074 GBP2023-12-31