Property, Plant & Equipment
102,618 GBP2024-12-31
115,425 GBP2023-12-31
Investment Property
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Fixed Assets
2,102,618 GBP2024-12-31
2,115,425 GBP2023-12-31
Debtors
38,827 GBP2024-12-31
26,580 GBP2023-12-31
Cash at bank and in hand
33,314 GBP2024-12-31
51,626 GBP2023-12-31
Current Assets
72,141 GBP2024-12-31
78,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,968 GBP2024-12-31
Net Current Assets/Liabilities
-12,827 GBP2024-12-31
18,892 GBP2023-12-31
Total Assets Less Current Liabilities
2,089,791 GBP2024-12-31
2,134,317 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-396,828 GBP2024-12-31
Net Assets/Liabilities
1,467,868 GBP2024-12-31
1,471,886 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Revaluation reserve
1,061,579 GBP2024-12-31
963,399 GBP2023-12-31
963,399 GBP2022-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
406,189 GBP2024-12-31
508,387 GBP2023-12-31
Equity
1,467,868 GBP2024-12-31
1,471,886 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,000 GBP2023-12-31
Furniture and fittings
10,069 GBP2023-12-31
Computers
4,356 GBP2023-12-31
Motor vehicles
75,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
6,890 GBP2024-12-31
6,101 GBP2023-12-31
Computers
4,355 GBP2024-12-31
3,816 GBP2023-12-31
Motor vehicles
40,613 GBP2024-12-31
29,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,858 GBP2024-12-31
39,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2024-01-01 ~ 2024-12-31
Computers
539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,000 GBP2024-12-31
Furniture and fittings
3,179 GBP2024-12-31
3,968 GBP2023-12-31
Computers
1 GBP2024-12-31
540 GBP2023-12-31
Motor vehicles
34,438 GBP2024-12-31
45,917 GBP2023-12-31
Land and buildings, Owned/Freehold
65,000 GBP2023-12-31
Investment Property - Fair Value Model
2,000,000 GBP2023-12-31
Bank Borrowings
414,593 GBP2024-12-31
426,070 GBP2023-12-31
Total Borrowings
Current
17,765 GBP2024-12-31
31,176 GBP2023-12-31
Non-current
396,828 GBP2024-12-31
394,894 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,234 GBP2024-12-31
6,030 GBP2023-12-31
Minimum gross finance lease payments owing
39,234 GBP2024-12-31
45,271 GBP2023-12-31