Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,067,650 GBP2024-12-31
5,137,043 GBP2023-12-31
Debtors
3,444 GBP2024-12-31
2,404 GBP2023-12-31
Cash at bank and in hand
55,915 GBP2024-12-31
52,526 GBP2023-12-31
Current Assets
59,359 GBP2024-12-31
54,930 GBP2023-12-31
Creditors
Amounts falling due within one year
1,723,548 GBP2024-12-31
2,481,246 GBP2023-12-31
Net Current Assets/Liabilities
1,664,189 GBP2024-12-31
2,426,316 GBP2023-12-31
Total Assets Less Current Liabilities
4,403,461 GBP2024-12-31
2,710,727 GBP2023-12-31
Creditors
Amounts falling due after one year
1,349,758 GBP2024-12-31
250,758 GBP2023-12-31
Net Assets/Liabilities
2,744,156 GBP2024-12-31
2,303,813 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,743,156 GBP2024-12-31
2,302,813 GBP2023-12-31
Equity
2,744,156 GBP2024-12-31
2,303,813 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,538 GBP2024-12-31
36,062 GBP2023-12-31
Office equipment
9,804 GBP2024-12-31
9,804 GBP2023-12-31
Investment property
6,044,000 GBP2024-12-31
5,125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,112,342 GBP2024-12-31
5,170,866 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
613,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,888 GBP2024-12-31
24,724 GBP2023-12-31
Office equipment
9,804 GBP2024-12-31
9,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,692 GBP2024-12-31
33,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,164 GBP2024-01-01 ~ 2024-12-31
Office equipment
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,650 GBP2024-12-31
11,338 GBP2023-12-31
Investment property
6,044,000 GBP2024-12-31
5,125,000 GBP2023-12-31
Office equipment
705 GBP2023-12-31
Trade Debtors/Trade Receivables
3,426 GBP2024-12-31
2,404 GBP2023-12-31
Other Debtors
18 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2024-12-31
936,268 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,888 GBP2024-12-31
3,615 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,519,660 GBP2024-12-31
1,541,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,349,758 GBP2024-12-31
250,758 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31