Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-08-01 ~ 2023-12-31
Property, Plant & Equipment
6,650 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Investment Property
1,349,441 GBP2023-12-31
Fixed Assets
1,356,191 GBP2023-12-31
Total Inventories
248,167 GBP2023-12-31
Debtors
21,826 GBP2024-12-31
9,860 GBP2023-12-31
Cash at bank and in hand
39,798 GBP2024-12-31
283,807 GBP2023-12-31
Current Assets
61,624 GBP2024-12-31
541,834 GBP2023-12-31
Creditors
Current
22,356 GBP2024-12-31
99,312 GBP2023-12-31
Net Current Assets/Liabilities
39,268 GBP2024-12-31
442,522 GBP2023-12-31
Total Assets Less Current Liabilities
39,268 GBP2024-12-31
1,798,713 GBP2023-12-31
Creditors
Non-current
641,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,909 GBP2023-12-31
Motor vehicles
87,019 GBP2023-12-31
Computers
3,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,019 GBP2024-01-01 ~ 2024-12-31
Computers
-3,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-195,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,909 GBP2023-12-31
Motor vehicles
80,369 GBP2023-12-31
Computers
3,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,288 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,369 GBP2024-01-01 ~ 2024-12-31
Computers
-3,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,650 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Investment Property - Fair Value Model
1,349,441 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,450,000 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
248,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,826 GBP2024-12-31
9,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,212 GBP2024-12-31
138 GBP2023-12-31
Other Creditors
Current
12,167 GBP2024-12-31
12,167 GBP2023-12-31
Accrued Liabilities
Current
3,800 GBP2024-12-31
38,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
641,333 GBP2023-12-31