Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,249 GBP2024-12-31
9,705 GBP2023-12-31
Investment Property
8,307,098 GBP2024-12-31
8,307,098 GBP2023-12-31
Fixed Assets
8,317,347 GBP2024-12-31
8,316,803 GBP2023-12-31
Debtors
Current
8,535 GBP2024-12-31
30,293 GBP2023-12-31
Cash at bank and in hand
180,149 GBP2024-12-31
292,536 GBP2023-12-31
Current Assets
1,236,303 GBP2024-12-31
1,239,729 GBP2023-12-31
Net Current Assets/Liabilities
868,124 GBP2024-12-31
1,001,776 GBP2023-12-31
Total Assets Less Current Liabilities
9,185,471 GBP2024-12-31
9,318,579 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,234,295 GBP2024-12-31
Net Assets/Liabilities
5,428,176 GBP2024-12-31
5,781,284 GBP2023-12-31
Equity
Called up share capital
1,245,125 GBP2024-12-31
1,245,125 GBP2023-12-31
Retained earnings (accumulated losses)
4,183,051 GBP2024-12-31
4,536,159 GBP2023-12-31
Equity
5,428,176 GBP2024-12-31
5,781,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,948 GBP2024-12-31
58,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,948 GBP2024-12-31
58,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,699 GBP2024-12-31
49,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,699 GBP2024-12-31
49,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,249 GBP2024-12-31
9,705 GBP2023-12-31
Investment Property - Fair Value Model
8,307,098 GBP2024-12-31
8,307,098 GBP2023-12-31
Trade Debtors/Trade Receivables
177 GBP2024-12-31
10,833 GBP2023-12-31
Prepayments
3,478 GBP2024-12-31
10,954 GBP2023-12-31
Other Debtors
4,880 GBP2024-12-31
8,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,535 GBP2024-12-31
30,293 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,234,295 GBP2024-12-31
Other Remaining Borrowings
Non-current
3,234,295 GBP2024-12-31
3,234,295 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,075,000 GBP2024-12-31
1,108,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,245,125 shares2024-12-31
1,245,125 shares2023-12-31