Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-12-16 ~ 2023-12-31
Property, Plant & Equipment
88,440 GBP2024-12-31
110,198 GBP2023-12-31
Investment Property
23,425,000 GBP2024-12-31
23,425,000 GBP2023-12-31
Fixed Assets
23,513,440 GBP2024-12-31
23,535,198 GBP2023-12-31
Debtors
17,086 GBP2024-12-31
16,658 GBP2023-12-31
Cash at bank and in hand
19,709 GBP2024-12-31
9,950 GBP2023-12-31
Current Assets
36,795 GBP2024-12-31
26,608 GBP2023-12-31
Creditors
Current
873,304 GBP2024-12-31
953,907 GBP2023-12-31
Net Current Assets/Liabilities
-836,509 GBP2024-12-31
-927,299 GBP2023-12-31
Total Assets Less Current Liabilities
22,676,931 GBP2024-12-31
22,607,899 GBP2023-12-31
Creditors
Non-current
10,165,666 GBP2024-12-31
10,020,328 GBP2023-12-31
Net Assets/Liabilities
12,511,265 GBP2024-12-31
12,587,571 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
12,583,962 GBP2024-12-31
12,583,962 GBP2023-12-31
Retained earnings (accumulated losses)
-73,697 GBP2024-12-31
2,609 GBP2023-12-31
Equity
12,511,265 GBP2024-12-31
12,587,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,035 GBP2024-12-31
4,035 GBP2023-12-31
Motor vehicles
114,222 GBP2024-12-31
114,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,256 GBP2024-12-31
118,257 GBP2023-12-31
Computers
999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,629 GBP2024-12-31
444 GBP2023-12-31
Motor vehicles
28,937 GBP2024-12-31
7,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,816 GBP2024-12-31
8,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,322 GBP2024-01-01 ~ 2024-12-31
Computers
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,406 GBP2024-12-31
3,591 GBP2023-12-31
Motor vehicles
85,285 GBP2024-12-31
106,607 GBP2023-12-31
Computers
749 GBP2024-12-31
Investment Property - Fair Value Model
23,425,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,417 GBP2024-12-31
16,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,086 GBP2024-12-31
16,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,094 GBP2024-12-31
13,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,416 GBP2024-12-31
5,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,621 GBP2024-12-31
3,539 GBP2023-12-31
Other Creditors
Current
853,030 GBP2024-12-31
915,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,100,700 GBP2024-12-31
9,938,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,966 GBP2024-12-31
82,328 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
10,100,700 GBP2024-12-31
9,938,000 GBP2023-12-31
Bank Borrowings
Secured
10,100,700 GBP2024-12-31
9,938,000 GBP2023-12-31