Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,386 GBP2024-12-31
25,612 GBP2023-12-31
Investment Property
363,693 GBP2024-12-31
363,693 GBP2023-12-31
Fixed Assets
383,079 GBP2024-12-31
389,305 GBP2023-12-31
Debtors
1,744 GBP2024-12-31
827 GBP2023-12-31
Cash at bank and in hand
666 GBP2024-12-31
509 GBP2023-12-31
Current Assets
2,410 GBP2024-12-31
1,336 GBP2023-12-31
Creditors
Current
69,131 GBP2024-12-31
42,809 GBP2023-12-31
Net Current Assets/Liabilities
-66,721 GBP2024-12-31
-41,473 GBP2023-12-31
Total Assets Less Current Liabilities
316,358 GBP2024-12-31
347,832 GBP2023-12-31
Net Assets/Liabilities
160,740 GBP2024-12-31
156,911 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
160,739 GBP2024-12-31
156,910 GBP2023-12-31
Equity
160,740 GBP2024-12-31
156,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,010 GBP2023-12-31
Motor vehicles
31,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,506 GBP2024-12-31
1,241 GBP2023-12-31
Motor vehicles
13,908 GBP2024-12-31
7,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,414 GBP2024-12-31
9,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,504 GBP2024-12-31
1,769 GBP2023-12-31
Motor vehicles
17,882 GBP2024-12-31
23,843 GBP2023-12-31
Investment Property - Fair Value Model
363,693 GBP2023-12-31
Other Debtors
Current
1,100 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
827 GBP2023-12-31
Prepayments
Current
644 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,744 GBP2024-12-31
Current, Amounts falling due within one year
827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,925 GBP2024-12-31
26,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,787 GBP2024-12-31
5,787 GBP2023-12-31
Corporation Tax Payable
Current
6,193 GBP2024-12-31
Accrued Liabilities
Current
798 GBP2024-12-31
699 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,493 GBP2024-12-31
27,493 GBP2023-12-31
Between two and five year, Non-current
93,635 GBP2024-12-31
97,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,609 GBP2024-12-31
16,397 GBP2023-12-31