Property, Plant & Equipment
875,047 GBP2024-12-31
783,881 GBP2023-12-31
Investment Property
18,659,498 GBP2024-12-31
16,367,101 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
19,534,546 GBP2024-12-31
17,150,983 GBP2023-12-31
Debtors
Current
4,587,850 GBP2024-12-31
4,461,745 GBP2023-12-31
Cash at bank and in hand
24,831 GBP2024-12-31
55,764 GBP2023-12-31
Current Assets
4,612,681 GBP2024-12-31
4,517,509 GBP2023-12-31
Net Current Assets/Liabilities
-22,180,576 GBP2024-12-31
-18,911,093 GBP2023-12-31
Net Assets/Liabilities
-2,646,030 GBP2024-12-31
-1,760,110 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-2,646,034 GBP2024-12-31
-1,760,114 GBP2023-12-31
Equity
-2,646,030 GBP2024-12-31
-1,760,110 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,437 GBP2024-12-31
58,517 GBP2023-12-31
Plant and equipment
852,701 GBP2024-12-31
770,990 GBP2023-12-31
Office equipment
9,599 GBP2024-12-31
6,968 GBP2023-12-31
Motor vehicles
101,830 GBP2024-12-31
47,830 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,796 GBP2024-12-31
9,031 GBP2023-12-31
Plant and equipment
152,466 GBP2024-12-31
75,743 GBP2023-12-31
Office equipment
2,893 GBP2024-12-31
1,389 GBP2023-12-31
Motor vehicles
26,365 GBP2024-12-31
14,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,765 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,028 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
92,641 GBP2024-12-31
49,486 GBP2023-12-31
Plant and equipment
700,235 GBP2024-12-31
695,247 GBP2023-12-31
Office equipment
6,706 GBP2024-12-31
5,579 GBP2023-12-31
Motor vehicles
75,465 GBP2024-12-31
33,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,083,567 GBP2024-12-31
884,305 GBP2023-12-31
Property, Plant & Equipment - Disposals
-37,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,520 GBP2024-12-31
100,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,305 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
18,659,498 GBP2024-12-31
16,367,101 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,257 GBP2024-12-31
47,386 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
96,811 GBP2024-12-31
48,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,587,850 GBP2024-12-31
4,461,745 GBP2023-12-31