Property, Plant & Equipment
588,554 GBP2024-12-31
671,127 GBP2023-12-31
Investment Property
6,263,594 GBP2024-12-31
6,149,999 GBP2023-12-31
Fixed Assets
6,852,148 GBP2024-12-31
6,821,126 GBP2023-12-31
Debtors
2,045 GBP2024-12-31
533,825 GBP2023-12-31
Cash at bank and in hand
234,249 GBP2024-12-31
32,491 GBP2023-12-31
Current Assets
236,294 GBP2024-12-31
566,316 GBP2023-12-31
Creditors
Current
62,878 GBP2024-12-31
246,401 GBP2023-12-31
Net Current Assets/Liabilities
173,416 GBP2024-12-31
319,915 GBP2023-12-31
Total Assets Less Current Liabilities
7,025,564 GBP2024-12-31
7,141,041 GBP2023-12-31
Creditors
Non-current
10,820,881 GBP2024-12-31
10,886,898 GBP2023-12-31
Net Assets/Liabilities
-3,795,317 GBP2024-12-31
-3,745,857 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-3,795,319 GBP2024-12-31
-3,745,859 GBP2023-12-31
Equity
-3,795,317 GBP2024-12-31
-3,745,857 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,292 GBP2024-12-31
809,305 GBP2023-12-31
Motor vehicles
253,074 GBP2024-12-31
390,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,138,366 GBP2024-12-31
1,199,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-137,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-197,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,641 GBP2024-12-31
364,523 GBP2023-12-31
Motor vehicles
118,171 GBP2024-12-31
164,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,812 GBP2024-12-31
528,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
453,651 GBP2024-12-31
444,782 GBP2023-12-31
Motor vehicles
134,903 GBP2024-12-31
226,345 GBP2023-12-31
Investment Property - Fair Value Model
6,263,594 GBP2024-12-31
6,149,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,045 GBP2024-12-31
533,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,298 GBP2024-12-31
301 GBP2023-12-31
Other Creditors
Current
178,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,443 GBP2024-12-31
50,026 GBP2023-12-31
Accrued Liabilities
Current
4,317 GBP2024-12-31
4,077 GBP2023-12-31