Property, Plant & Equipment
1,647,124 GBP2024-12-31
1,681,538 GBP2023-12-31
Fixed Assets - Investments
10,225 GBP2024-12-31
101 GBP2023-12-31
Investment Property
2,750,624 GBP2024-12-31
3,450,624 GBP2023-12-31
Fixed Assets
4,407,973 GBP2024-12-31
5,132,263 GBP2023-12-31
Debtors
1,442,310 GBP2024-12-31
531,292 GBP2023-12-31
Cash at bank and in hand
294,789 GBP2024-12-31
22,490 GBP2023-12-31
Current Assets
1,737,099 GBP2024-12-31
553,782 GBP2023-12-31
Creditors
Current
4,915,715 GBP2024-12-31
4,526,713 GBP2023-12-31
Net Current Assets/Liabilities
-3,178,616 GBP2024-12-31
-3,972,931 GBP2023-12-31
Total Assets Less Current Liabilities
1,229,357 GBP2024-12-31
1,159,332 GBP2023-12-31
Net Assets/Liabilities
936,297 GBP2024-12-31
901,099 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Equity
936,297 GBP2024-12-31
901,099 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,850 GBP2024-12-31
1,654,776 GBP2023-12-31
Plant and equipment
18,870 GBP2024-12-31
18,870 GBP2023-12-31
Furniture and fittings
19,792 GBP2024-12-31
19,792 GBP2023-12-31
Motor vehicles
35,384 GBP2024-12-31
35,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,723,896 GBP2024-12-31
1,728,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,852 GBP2024-12-31
33,125 GBP2023-12-31
Plant and equipment
3,949 GBP2024-12-31
2,062 GBP2023-12-31
Furniture and fittings
4,049 GBP2024-12-31
2,544 GBP2023-12-31
Motor vehicles
15,922 GBP2024-12-31
9,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,772 GBP2024-12-31
47,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,727 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,596,998 GBP2024-12-31
1,621,651 GBP2023-12-31
Plant and equipment
14,921 GBP2024-12-31
16,808 GBP2023-12-31
Furniture and fittings
15,743 GBP2024-12-31
17,248 GBP2023-12-31
Motor vehicles
19,462 GBP2024-12-31
25,831 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
10,225 GBP2024-12-31
101 GBP2023-12-31
Additions to investments
10,124 GBP2024-12-31
Other Investments Other Than Loans
10,225 GBP2024-12-31
101 GBP2023-12-31
Investment Property - Fair Value Model
2,750,624 GBP2024-12-31
3,450,624 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,801 GBP2024-12-31
Amounts falling due within one year, Current
48,293 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,426,509 GBP2024-12-31
Amounts falling due within one year, Current
482,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,442,310 GBP2024-12-31
Amounts falling due within one year, Current
531,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-753 GBP2024-12-31
24,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,069 GBP2024-12-31
17,616 GBP2023-12-31
Other Creditors
Current
4,725,399 GBP2024-12-31
4,485,006 GBP2023-12-31