Investment Property
2,171,200 GBP2024-12-31
3,150,000 GBP2023-12-31
Total Inventories
194,190 GBP2024-12-31
155,414 GBP2023-12-31
Debtors
Current
11,311 GBP2024-12-31
27,997 GBP2023-12-31
Cash at bank and in hand
571,359 GBP2024-12-31
36,143 GBP2023-12-31
Current Assets
776,860 GBP2024-12-31
219,554 GBP2023-12-31
Net Current Assets/Liabilities
312,878 GBP2024-12-31
-471,164 GBP2023-12-31
Total Assets Less Current Liabilities
2,484,078 GBP2024-12-31
2,678,836 GBP2023-12-31
Net Assets/Liabilities
2,475,745 GBP2024-12-31
2,660,503 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,027 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,027 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,027 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
2,171,200 GBP2024-12-31
3,150,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-978,800 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
6,827 GBP2024-12-31
23,655 GBP2023-12-31
Prepayments
2,984 GBP2024-12-31
1,120 GBP2023-12-31
Other Debtors
1,500 GBP2024-12-31
3,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,311 GBP2024-12-31
Current, Amounts falling due within one year
27,997 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
378,446 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
128,323 GBP2024-12-31
368,446 GBP2023-12-31
Total Borrowings
Current
138,323 GBP2024-12-31
378,446 GBP2023-12-31
Bank Borrowings
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-381 GBP2024-12-31
-464 GBP2023-12-31
Deferred Tax Liabilities
123,397 GBP2024-12-31
137,690 GBP2023-12-31