Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
495 GBP2024-12-31
619 GBP2023-12-31
Investment Property
3,718,000 GBP2024-12-31
3,718,000 GBP2023-12-31
Fixed Assets
3,718,495 GBP2024-12-31
3,718,619 GBP2023-12-31
Debtors
15,137 GBP2024-12-31
7,838 GBP2023-12-31
Cash at bank and in hand
122,624 GBP2024-12-31
81,806 GBP2023-12-31
Current Assets
137,761 GBP2024-12-31
89,644 GBP2023-12-31
Creditors
Current
76,195 GBP2024-12-31
67,234 GBP2023-12-31
Net Current Assets/Liabilities
61,566 GBP2024-12-31
22,410 GBP2023-12-31
Total Assets Less Current Liabilities
3,780,061 GBP2024-12-31
3,741,029 GBP2023-12-31
Creditors
Non-current
-102,104 GBP2024-12-31
-117,269 GBP2023-12-31
Net Assets/Liabilities
3,072,071 GBP2024-12-31
3,017,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
804,591 GBP2024-12-31
750,394 GBP2023-12-31
Equity
3,072,071 GBP2024-12-31
3,017,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,470 GBP2024-12-31
5,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2024-12-31
619 GBP2023-12-31
Investment Property - Fair Value Model
3,718,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,040 GBP2024-12-31
Amounts falling due within one year, Current
2,040 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,097 GBP2024-12-31
Amounts falling due within one year, Current
5,798 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,137 GBP2024-12-31
Amounts falling due within one year, Current
7,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,448 GBP2024-12-31
18,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
420 GBP2024-12-31
420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,632 GBP2024-12-31
26,256 GBP2023-12-31
Other Creditors
Current
23,695 GBP2024-12-31
21,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
102,104 GBP2024-12-31
117,269 GBP2023-12-31
Bank Borrowings
Secured
121,552 GBP2024-12-31
136,032 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
605,886 GBP2024-12-31
605,886 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,297 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
106,297 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,100 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-52,100 GBP2024-01-01 ~ 2024-12-31