Property, Plant & Equipment
276 GBP2024-12-31
1,039 GBP2023-12-31
Investment Property
3,850,000 GBP2024-12-31
3,370,000 GBP2023-12-31
Fixed Assets
3,850,276 GBP2024-12-31
3,371,039 GBP2023-12-31
Debtors
11,726 GBP2024-12-31
1,465 GBP2023-12-31
Cash at bank and in hand
4,072 GBP2024-12-31
594,499 GBP2023-12-31
Current Assets
15,798 GBP2024-12-31
595,964 GBP2023-12-31
Creditors
Current
158,363 GBP2024-12-31
226,458 GBP2023-12-31
Net Current Assets/Liabilities
-142,565 GBP2024-12-31
369,506 GBP2023-12-31
Total Assets Less Current Liabilities
3,707,711 GBP2024-12-31
3,740,545 GBP2023-12-31
Net Assets/Liabilities
3,314,013 GBP2024-12-31
3,393,286 GBP2023-12-31
Equity
Called up share capital
2,080 GBP2024-12-31
2,080 GBP2023-12-31
Retained earnings (accumulated losses)
3,311,933 GBP2024-12-31
3,391,206 GBP2023-12-31
Equity
3,314,013 GBP2024-12-31
3,393,286 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,306 GBP2024-12-31
6,516 GBP2023-12-31
Computers
849 GBP2024-12-31
849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,155 GBP2024-12-31
7,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,214 GBP2024-12-31
5,723 GBP2023-12-31
Computers
665 GBP2024-12-31
603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,879 GBP2024-12-31
6,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Computers
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2024-12-31
793 GBP2023-12-31
Computers
184 GBP2024-12-31
246 GBP2023-12-31
Investment Property - Fair Value Model
3,850,000 GBP2024-12-31
3,370,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-570,000 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
Current
11,726 GBP2024-12-31
1,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,863 GBP2024-12-31
2,675 GBP2023-12-31
Corporation Tax Payable
Current
9,496 GBP2024-12-31
11,278 GBP2023-12-31
Other Creditors
Current
126,389 GBP2024-12-31
203,063 GBP2023-12-31
Accrued Liabilities
Current
3,213 GBP2024-12-31
3,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,863 GBP2024-12-31
Non-current, Between one and two years
2,675 GBP2023-12-31
Between two and five year, Non-current
8,025 GBP2023-12-31
More than five year, Non-current
169,496 GBP2024-12-31
99,345 GBP2023-12-31
Bank Borrowings
Secured
198,811 GBP2024-12-31
112,720 GBP2023-12-31