Property, Plant & Equipment
1,663 GBP2024-12-31
2,083 GBP2023-12-31
Investment Property
1,295,427 GBP2024-12-31
2,220,153 GBP2023-12-31
Fixed Assets
1,297,090 GBP2024-12-31
2,222,236 GBP2023-12-31
Debtors
2,927,701 GBP2024-12-31
3,187,266 GBP2023-12-31
Cash at bank and in hand
65,816 GBP2024-12-31
393,802 GBP2023-12-31
Current Assets
2,993,517 GBP2024-12-31
3,581,068 GBP2023-12-31
Creditors
Current
117,622 GBP2024-12-31
45,511 GBP2023-12-31
Net Current Assets/Liabilities
2,875,895 GBP2024-12-31
3,535,557 GBP2023-12-31
Total Assets Less Current Liabilities
4,172,985 GBP2024-12-31
5,757,793 GBP2023-12-31
Creditors
Non-current
4,356,200 GBP2024-12-31
5,356,200 GBP2023-12-31
Net Assets/Liabilities
-183,215 GBP2024-12-31
401,593 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-184,215 GBP2024-12-31
-230,513 GBP2023-12-31
Equity
-183,215 GBP2024-12-31
401,593 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,157 GBP2024-12-31
1,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,663 GBP2024-12-31
2,083 GBP2023-12-31
Investment Property - Fair Value Model
1,295,427 GBP2024-12-31
2,220,153 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,450,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,603 GBP2024-12-31
Current, Amounts falling due within one year
29,541 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,909,569 GBP2024-12-31
Current, Amounts falling due within one year
3,148,196 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,918,172 GBP2024-12-31
Current, Amounts falling due within one year
3,177,737 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
9,529 GBP2024-12-31
9,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,981 GBP2024-12-31
6,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,206 GBP2024-12-31
8,058 GBP2023-12-31
Other Creditors
Current
106,435 GBP2024-12-31
31,073 GBP2023-12-31
Non-current
4,356,200 GBP2024-12-31
5,356,200 GBP2023-12-31