Property, Plant & Equipment
108,516 GBP2024-12-31
69,621 GBP2023-12-31
Investment Property
702,081 GBP2024-12-31
649,688 GBP2023-12-31
Fixed Assets - Investments
34 GBP2024-12-31
67 GBP2023-12-31
Fixed Assets
810,631 GBP2024-12-31
719,376 GBP2023-12-31
Debtors
13,900 GBP2024-12-31
1,260 GBP2023-12-31
Cash at bank and in hand
51,707 GBP2024-12-31
22,782 GBP2023-12-31
Current Assets
65,607 GBP2024-12-31
24,042 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-103,228 GBP2024-12-31
-100,506 GBP2023-12-31
Net Current Assets/Liabilities
-37,621 GBP2024-12-31
-76,464 GBP2023-12-31
Total Assets Less Current Liabilities
773,010 GBP2024-12-31
642,912 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-12-31
-12,461 GBP2023-12-31
Net Assets/Liabilities
673,010 GBP2024-12-31
630,451 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
9 GBP2024-12-31
9 GBP2023-12-31
Other miscellaneous reserve
145,681 GBP2024-12-31
145,681 GBP2023-12-31
Retained earnings (accumulated losses)
526,320 GBP2024-12-31
483,761 GBP2023-12-31
Equity
673,010 GBP2024-12-31
630,451 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,031 GBP2024-12-31
53,031 GBP2023-12-31
Motor vehicles
216,156 GBP2024-12-31
194,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,187 GBP2024-12-31
247,631 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,773 GBP2024-12-31
50,248 GBP2023-12-31
Motor vehicles
109,898 GBP2024-12-31
127,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,671 GBP2024-12-31
178,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,258 GBP2024-12-31
2,783 GBP2023-12-31
Motor vehicles
106,258 GBP2024-12-31
66,838 GBP2023-12-31
Investment Property - Fair Value Model
702,081 GBP2024-12-31
649,688 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
34 GBP2024-12-31
67 GBP2023-12-31
Prepayments/Accrued Income
Current
13,900 GBP2024-12-31
1,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,900 GBP2024-12-31
1,260 GBP2023-12-31
Other Remaining Borrowings
Current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Corporation Tax Payable
Current
14,177 GBP2024-12-31
12,362 GBP2023-12-31
Other Creditors
Current
77,328 GBP2024-12-31
66,421 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,890 GBP2024-12-31
5,890 GBP2023-12-31
Creditors
Current
103,228 GBP2024-12-31
100,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
12,461 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
100,000 GBP2024-12-31
12,461 GBP2023-12-31