Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Investment Property
3,790,000 GBP2025-12-31
5,760,929 GBP2024-12-31
Fixed Assets
3,790,000 GBP2025-12-31
5,760,929 GBP2024-12-31
Debtors
75,918 GBP2025-12-31
136,266 GBP2024-12-31
Cash at bank and in hand
818,452 GBP2025-12-31
140,230 GBP2024-12-31
Current Assets
894,370 GBP2025-12-31
276,496 GBP2024-12-31
Creditors
Current
594,319 GBP2025-12-31
197,788 GBP2024-12-31
Net Current Assets/Liabilities
300,051 GBP2025-12-31
78,708 GBP2024-12-31
Total Assets Less Current Liabilities
4,090,051 GBP2025-12-31
5,839,637 GBP2024-12-31
Net Assets/Liabilities
4,030,258 GBP2025-12-31
5,781,992 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
3,886,873 GBP2025-12-31
5,172,678 GBP2024-12-31
Equity
4,030,258 GBP2025-12-31
5,781,992 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,059 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,059 GBP2025-01-01 ~ 2025-12-31
Investment Property - Fair Value Model
3,790,000 GBP2025-12-31
5,760,929 GBP2024-12-31
Disposals of Investment Property - Fair Value Model
-1,505,000 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,551 GBP2025-12-31
Amounts falling due within one year, Current
18,921 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
54,367 GBP2025-12-31
Amounts falling due within one year, Current
117,345 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
75,918 GBP2025-12-31
Amounts falling due within one year, Current
136,266 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,926 GBP2025-12-31
4,388 GBP2024-12-31
Other Taxation & Social Security Payable
Current
144,125 GBP2025-12-31
82,160 GBP2024-12-31
Other Creditors
Current
442,268 GBP2025-12-31
111,240 GBP2024-12-31