Property, Plant & Equipment
0 GBP2024-12-31
414 GBP2023-12-31
Investment Property
4,272,500 GBP2024-12-31
4,272,500 GBP2023-12-31
Fixed Assets
4,272,500 GBP2024-12-31
4,272,914 GBP2023-12-31
Debtors
14,123 GBP2024-12-31
57,881 GBP2023-12-31
Cash at bank and in hand
180,862 GBP2024-12-31
123,320 GBP2023-12-31
Current Assets
194,985 GBP2024-12-31
181,201 GBP2023-12-31
Net Current Assets/Liabilities
-887,706 GBP2024-12-31
-1,092,357 GBP2023-12-31
Total Assets Less Current Liabilities
3,384,794 GBP2024-12-31
3,180,557 GBP2023-12-31
Net Assets/Liabilities
3,163,185 GBP2024-12-31
2,958,869 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Other miscellaneous reserve
892,442 GBP2024-12-31
892,442 GBP2023-12-31
Retained earnings (accumulated losses)
2,270,543 GBP2024-12-31
2,066,227 GBP2023-12-31
Equity
3,163,185 GBP2024-12-31
2,958,869 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
498 GBP2023-12-31
Computers
0 GBP2024-12-31
690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,188 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-498 GBP2024-01-01 ~ 2024-12-31
Computers
-690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
216 GBP2023-12-31
Computers
0 GBP2024-12-31
558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-01-01 ~ 2024-12-31
Computers
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-258 GBP2024-01-01 ~ 2024-12-31
Computers
-690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
282 GBP2023-12-31
Computers
0 GBP2024-12-31
132 GBP2023-12-31
Investment Property - Fair Value Model
4,272,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,332 GBP2024-12-31
2,881 GBP2023-12-31
Other Debtors
Current
7,791 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,123 GBP2024-12-31
57,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
660,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,839 GBP2024-12-31
61,594 GBP2023-12-31
Other Creditors
Current
978,855 GBP2024-12-31
521,331 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,997 GBP2024-12-31
29,122 GBP2023-12-31
Creditors
Current
1,082,691 GBP2024-12-31
1,273,558 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
660,327 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
660,327 GBP2023-12-31