Property, Plant & Equipment
3,900 GBP2024-12-31
5,850 GBP2023-12-31
Investment Property
1,862,500 GBP2024-12-31
1,698,246 GBP2023-12-31
Fixed Assets
1,866,400 GBP2024-12-31
1,704,096 GBP2023-12-31
Total Inventories
30,742 GBP2024-12-31
30,742 GBP2023-12-31
Debtors
274,280 GBP2024-12-31
306,323 GBP2023-12-31
Cash at bank and in hand
21,191 GBP2024-12-31
7,063 GBP2023-12-31
Current Assets
326,213 GBP2024-12-31
344,128 GBP2023-12-31
Net Current Assets/Liabilities
139,576 GBP2024-12-31
19,248 GBP2023-12-31
Total Assets Less Current Liabilities
2,005,976 GBP2024-12-31
1,723,344 GBP2023-12-31
Net Assets/Liabilities
64,110 GBP2024-12-31
104,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,700 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,900 GBP2024-12-31
5,850 GBP2023-12-31
Investment Property - Fair Value Model
1,698,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,832 GBP2024-12-31
10,199 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,889 GBP2024-12-31
10,773 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,786 GBP2024-12-31
1,578 GBP2023-12-31
Debtors
Amounts falling due within one year
274,280 GBP2024-12-31
306,323 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,616 GBP2024-12-31
10,573 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,971 GBP2024-12-31
26,083 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,587 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-12-31
2,402 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
103,122 GBP2024-12-31
281,317 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,734 GBP2024-12-31
4,505 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,133,156 GBP2024-12-31
1,133,156 GBP2023-12-31
Other Creditors
Amounts falling due after one year
580,977 GBP2024-12-31
318,577 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31