Property, Plant & Equipment
2,604 GBP2024-12-31
2,122 GBP2023-12-31
Investment Property
2,336,805 GBP2024-12-31
2,336,805 GBP2023-12-31
Fixed Assets
2,339,409 GBP2024-12-31
2,338,927 GBP2023-12-31
Debtors
310,442 GBP2024-12-31
182,835 GBP2023-12-31
Cash at bank and in hand
188,997 GBP2024-12-31
401,457 GBP2023-12-31
Current Assets
775,874 GBP2024-12-31
860,727 GBP2023-12-31
Net Current Assets/Liabilities
-100,695 GBP2024-12-31
10,320 GBP2023-12-31
Total Assets Less Current Liabilities
2,238,714 GBP2024-12-31
2,349,247 GBP2023-12-31
Net Assets/Liabilities
2,010,297 GBP2024-12-31
2,124,181 GBP2023-12-31
Equity
Called up share capital
78,949 GBP2024-12-31
78,949 GBP2023-12-31
Other miscellaneous reserve
21,051 GBP2024-12-31
21,051 GBP2023-12-31
Retained earnings (accumulated losses)
1,910,297 GBP2024-12-31
2,024,181 GBP2023-12-31
Equity
2,010,297 GBP2024-12-31
2,124,181 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
18,561 GBP2024-12-31
17,660 GBP2023-12-31
Computers
3,787 GBP2024-12-31
3,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,349 GBP2024-12-31
21,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
16,424 GBP2024-12-31
15,945 GBP2023-12-31
Computers
3,321 GBP2024-12-31
3,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,745 GBP2024-12-31
19,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
479 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
2,137 GBP2024-12-31
1,715 GBP2023-12-31
Computers
466 GBP2024-12-31
406 GBP2023-12-31
Investment Property - Fair Value Model
2,336,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,258 GBP2024-12-31
18,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year
306,184 GBP2024-12-31
164,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
310,442 GBP2024-12-31
Amounts falling due within one year, Current
182,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,187 GBP2024-12-31
7,241 GBP2023-12-31
Corporation Tax Payable
Current
81,714 GBP2024-12-31
62,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,232 GBP2024-12-31
12,150 GBP2023-12-31
Other Creditors
Current
771,436 GBP2024-12-31
768,226 GBP2023-12-31
Creditors
Current
876,569 GBP2024-12-31
850,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,614 GBP2024-12-31
161,877 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,949 shares2024-12-31
78,949 shares2023-12-31