Property, Plant & Equipment
2,734 GBP2024-12-31
3,422 GBP2023-12-31
Investment Property
2,111,598 GBP2024-12-31
2,111,598 GBP2023-12-31
Fixed Assets
2,114,332 GBP2024-12-31
2,115,020 GBP2023-12-31
Debtors
56,172 GBP2024-12-31
45,902 GBP2023-12-31
Cash at bank and in hand
23,197 GBP2024-12-31
26,105 GBP2023-12-31
Current Assets
79,369 GBP2024-12-31
72,007 GBP2023-12-31
Creditors
Current
312,732 GBP2024-12-31
299,186 GBP2023-12-31
Net Current Assets/Liabilities
-233,363 GBP2024-12-31
-227,179 GBP2023-12-31
Total Assets Less Current Liabilities
1,880,969 GBP2024-12-31
1,887,841 GBP2023-12-31
Creditors
Non-current
-175,886 GBP2024-12-31
-220,872 GBP2023-12-31
Net Assets/Liabilities
1,705,083 GBP2024-12-31
1,666,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
32,096 GBP2024-12-31
32,096 GBP2023-12-31
Equity
1,705,083 GBP2024-12-31
1,666,773 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2023-12-31
Computers
510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,316 GBP2024-12-31
16,645 GBP2023-12-31
Computers
460 GBP2024-12-31
443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,776 GBP2024-12-31
17,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2024-01-01 ~ 2024-12-31
Computers
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,684 GBP2024-12-31
3,355 GBP2023-12-31
Computers
50 GBP2024-12-31
67 GBP2023-12-31
Investment Property - Fair Value Model
2,111,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,975 GBP2024-12-31
Current, Amounts falling due within one year
37,295 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,197 GBP2024-12-31
Current, Amounts falling due within one year
8,607 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,172 GBP2024-12-31
Current, Amounts falling due within one year
45,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,062 GBP2024-12-31
43,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605 GBP2024-12-31
624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,670 GBP2024-12-31
7,901 GBP2023-12-31
Other Creditors
Current
244,395 GBP2024-12-31
247,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
175,886 GBP2024-12-31
220,872 GBP2023-12-31
Bank Borrowings
Secured
219,948 GBP2024-12-31
264,442 GBP2023-12-31