Property, Plant & Equipment
14,995 GBP2024-12-31
18,553 GBP2023-12-31
Investment Property
1,621,101 GBP2024-12-31
1,131,444 GBP2023-12-31
Fixed Assets
1,636,096 GBP2024-12-31
1,149,997 GBP2023-12-31
Debtors
123,382 GBP2024-12-31
830,850 GBP2023-12-31
Cash at bank and in hand
19,951 GBP2024-12-31
13,642 GBP2023-12-31
Current Assets
143,333 GBP2024-12-31
844,492 GBP2023-12-31
Net Current Assets/Liabilities
-742,697 GBP2024-12-31
-211,093 GBP2023-12-31
Total Assets Less Current Liabilities
893,399 GBP2024-12-31
938,904 GBP2023-12-31
Creditors
Amounts falling due after one year
-225,314 GBP2024-12-31
-400,314 GBP2023-12-31
Net Assets/Liabilities
649,596 GBP2024-12-31
530,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,400 GBP2024-12-31
20,400 GBP2023-12-31
Computers
2,743 GBP2024-12-31
2,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,143 GBP2024-12-31
23,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,614 GBP2024-12-31
3,554 GBP2023-12-31
Computers
1,534 GBP2024-12-31
1,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,148 GBP2024-12-31
4,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2024-01-01 ~ 2024-12-31
Computers
498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,786 GBP2024-12-31
16,846 GBP2023-12-31
Computers
1,209 GBP2024-12-31
1,707 GBP2023-12-31
Investment Property - Fair Value Model
1,131,444 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,382 GBP2024-12-31
850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120,000 GBP2024-12-31
830,000 GBP2023-12-31
Debtors
Amounts falling due within one year
123,382 GBP2024-12-31
830,850 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,600 GBP2024-12-31
17,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,750 GBP2024-12-31
3,250 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
844,624 GBP2024-12-31
1,029,312 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,056 GBP2024-12-31
5,723 GBP2023-12-31
Other Creditors
Amounts falling due after one year
225,314 GBP2024-12-31
400,314 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31