Property, Plant & Equipment
127,402 GBP2025-03-31
302,318 GBP2024-12-31
Investment Property
6,294,672 GBP2025-03-31
6,858,679 GBP2024-12-31
Fixed Assets
6,422,074 GBP2025-03-31
7,160,997 GBP2024-12-31
Debtors
1,942,762 GBP2025-03-31
965,716 GBP2024-12-31
Cash at bank and in hand
28,769 GBP2025-03-31
61,481 GBP2024-12-31
Current Assets
1,971,531 GBP2025-03-31
1,027,197 GBP2024-12-31
Net Current Assets/Liabilities
1,569,109 GBP2025-03-31
580,186 GBP2024-12-31
Total Assets Less Current Liabilities
7,991,183 GBP2025-03-31
7,741,183 GBP2024-12-31
Net Assets/Liabilities
7,991,183 GBP2025-03-31
7,741,183 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-03-31
22023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2025-03-31
29,500 GBP2024-12-31
Motor vehicles
300,000 GBP2025-03-31
694,480 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
329,500 GBP2025-03-31
723,980 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-394,480 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-394,480 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,749 GBP2025-03-31
20,165 GBP2024-12-31
Motor vehicles
181,349 GBP2025-03-31
401,497 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,098 GBP2025-03-31
421,662 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2025-01-01 ~ 2025-03-31
Motor vehicles
18,312 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,896 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-238,460 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,460 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,751 GBP2025-03-31
9,335 GBP2024-12-31
Motor vehicles
118,651 GBP2025-03-31
292,983 GBP2024-12-31
Investment Property - Fair Value Model
6,294,672 GBP2025-03-31
6,858,679 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,428 GBP2025-03-31
4,738 GBP2024-12-31
Prepayments/Accrued Income
Current
23,700 GBP2025-03-31
29,300 GBP2024-12-31
Other Debtors
Current
285,766 GBP2025-03-31
5,747 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
18,885 GBP2025-03-31
21,207 GBP2024-12-31
Trade Creditors/Trade Payables
Current
146,728 GBP2025-03-31
151,979 GBP2024-12-31
Other Creditors
Current
207,118 GBP2025-03-31
208,903 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
48,576 GBP2025-03-31
86,129 GBP2024-12-31