Property, Plant & Equipment
48,573 GBP2024-12-31
64,864 GBP2023-12-31
Investment Property
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Fixed Assets
798,573 GBP2024-12-31
814,864 GBP2023-12-31
Debtors
44,397 GBP2024-12-31
19,125 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
101 GBP2023-12-31
Current Assets
44,497 GBP2024-12-31
19,226 GBP2023-12-31
Net Current Assets/Liabilities
-67,899 GBP2024-12-31
-61,263 GBP2023-12-31
Total Assets Less Current Liabilities
730,674 GBP2024-12-31
753,601 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-166,852 GBP2024-12-31
Net Assets/Liabilities
440,770 GBP2024-12-31
429,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
440,670 GBP2024-12-31
429,156 GBP2023-12-31
Equity
440,770 GBP2024-12-31
429,256 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,452 GBP2023-12-31
Computers
515 GBP2023-12-31
Motor vehicles
104,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,088 GBP2024-12-31
9,633 GBP2023-12-31
Computers
515 GBP2024-12-31
416 GBP2023-12-31
Motor vehicles
60,584 GBP2024-12-31
45,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,187 GBP2024-12-31
55,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,455 GBP2024-01-01 ~ 2024-12-31
Computers
99 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,364 GBP2024-12-31
5,819 GBP2023-12-31
Computers
0 GBP2024-12-31
99 GBP2023-12-31
Motor vehicles
44,209 GBP2024-12-31
58,946 GBP2023-12-31
Investment Property - Fair Value Model
750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,272 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,125 GBP2024-12-31
16,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,397 GBP2024-12-31
19,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,580 GBP2024-12-31
30,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,489 GBP2024-12-31
5,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,946 GBP2024-12-31
7,036 GBP2023-12-31
Other Creditors
Current
35,381 GBP2024-12-31
37,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,559 GBP2024-12-31
119,205 GBP2023-12-31
Other Creditors
Non-current
68,293 GBP2024-12-31
79,882 GBP2023-12-31
Bank Borrowings
128,565 GBP2024-12-31
149,211 GBP2023-12-31
Bank Overdrafts
9,574 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
138,139 GBP2024-12-31
149,211 GBP2023-12-31
Current
39,580 GBP2024-12-31
30,006 GBP2023-12-31
Non-current
98,559 GBP2024-12-31
119,205 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,589 GBP2024-12-31
11,589 GBP2023-12-31
Minimum gross finance lease payments owing
79,882 GBP2024-12-31
91,471 GBP2023-12-31