Property, Plant & Equipment
27,558 GBP2024-12-31
32,906 GBP2023-12-31
Investment Property
7,875,000 GBP2024-12-31
7,810,000 GBP2023-12-31
Fixed Assets
7,902,558 GBP2024-12-31
7,842,906 GBP2023-12-31
Debtors
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Cash at bank and in hand
286,429 GBP2024-12-31
35,504 GBP2023-12-31
Current Assets
816,429 GBP2024-12-31
565,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-599,732 GBP2023-12-31
Net Current Assets/Liabilities
321,897 GBP2024-12-31
-34,228 GBP2023-12-31
Total Assets Less Current Liabilities
8,224,455 GBP2024-12-31
7,808,678 GBP2023-12-31
Net Assets/Liabilities
8,101,316 GBP2024-12-31
7,737,951 GBP2023-12-31
Equity
Called up share capital
7,144,166 GBP2024-12-31
7,144,166 GBP2023-12-31
Retained earnings (accumulated losses)
957,150 GBP2024-12-31
593,785 GBP2023-12-31
Equity
8,101,316 GBP2024-12-31
7,737,951 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,002 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,002 GBP2024-12-31
54,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
29,343 GBP2024-12-31
21,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,444 GBP2024-12-31
21,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,901 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
24,657 GBP2024-12-31
32,906 GBP2023-12-31
Investment Property - Fair Value Model
7,875,000 GBP2024-12-31
7,810,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-175,000 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Amounts falling due within one year
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Corporation Tax Payable
Current
78,447 GBP2024-12-31
76,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241 GBP2024-12-31
543 GBP2023-12-31
Other Creditors
Current
415,844 GBP2024-12-31
522,271 GBP2023-12-31
Creditors
Current
494,532 GBP2024-12-31
599,732 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250 GBP2024-12-31
8,750 GBP2023-12-31