Property, Plant & Equipment
189,997 GBP2024-12-31
126,916 GBP2023-12-31
Investment Property
978,500 GBP2024-12-31
743,000 GBP2023-12-31
Fixed Assets
1,168,497 GBP2024-12-31
869,916 GBP2023-12-31
Debtors
9,036 GBP2024-12-31
7,774 GBP2023-12-31
Cash at bank and in hand
2,471 GBP2024-12-31
47,422 GBP2023-12-31
Current Assets
11,507 GBP2024-12-31
55,196 GBP2023-12-31
Net Current Assets/Liabilities
-280,093 GBP2024-12-31
-154,348 GBP2023-12-31
Total Assets Less Current Liabilities
888,404 GBP2024-12-31
715,568 GBP2023-12-31
Net Assets/Liabilities
61,880 GBP2024-12-31
46,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Furniture and fittings
15,545 GBP2024-12-31
15,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,785 GBP2024-12-31
135,545 GBP2023-12-31
Plant and equipment
42,245 GBP2024-12-31
Motor vehicles
26,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,358 GBP2024-12-31
8,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,788 GBP2024-12-31
8,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056 GBP2024-12-31
Motor vehicles
3,374 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Plant and equipment
41,189 GBP2024-12-31
Motor vehicles
23,621 GBP2024-12-31
Furniture and fittings
5,187 GBP2024-12-31
6,916 GBP2023-12-31
Investment Property - Fair Value Model
743,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,746 GBP2024-12-31
6,746 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,290 GBP2024-12-31
1,028 GBP2023-12-31
Debtors
Amounts falling due within one year
9,036 GBP2024-12-31
7,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,350 GBP2024-12-31
600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,395 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,803 GBP2024-12-31
18,400 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
230,052 GBP2024-12-31
190,290 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
800 GBP2024-12-31
1,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,781 GBP2024-12-31
Other Creditors
Amounts falling due after one year
748,106 GBP2024-12-31
654,611 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31