Property, Plant & Equipment
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
4,043,973 GBP2024-12-31
4,043,973 GBP2023-12-31
Fixed Assets
4,043,975 GBP2024-12-31
4,043,975 GBP2023-12-31
Debtors
23,030 GBP2024-12-31
1,280 GBP2023-12-31
Current assets - Investments
85,866 GBP2024-12-31
132,638 GBP2023-12-31
Cash at bank and in hand
290,440 GBP2024-12-31
288,637 GBP2023-12-31
Current Assets
399,336 GBP2024-12-31
422,555 GBP2023-12-31
Creditors
Current
217,575 GBP2024-12-31
202,463 GBP2023-12-31
Net Current Assets/Liabilities
181,761 GBP2024-12-31
220,092 GBP2023-12-31
Total Assets Less Current Liabilities
4,225,736 GBP2024-12-31
4,264,067 GBP2023-12-31
Creditors
Non-current
3,078,761 GBP2024-12-31
3,299,696 GBP2023-12-31
Net Assets/Liabilities
1,146,975 GBP2024-12-31
964,371 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,146,875 GBP2024-12-31
964,271 GBP2023-12-31
Equity
1,146,975 GBP2024-12-31
964,371 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,055 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
4,043,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,943 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,087 GBP2024-12-31
Amounts falling due within one year, Current
1,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,030 GBP2024-12-31
Amounts falling due within one year, Current
1,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,984 GBP2024-12-31
70,566 GBP2023-12-31
Other Creditors
Current
62,591 GBP2024-12-31
51,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,421,000 GBP2024-12-31
1,501,000 GBP2023-12-31
Other Creditors
Non-current
1,657,761 GBP2024-12-31
1,798,696 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-12-31
Non-current, Between one and two years
80,000 GBP2023-12-31
Between two and five year, Non-current
240,000 GBP2024-12-31
Non-current, Between two and five year
240,000 GBP2023-12-31