Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,531 GBP2024-12-31
3,596 GBP2023-12-31
Investment Property
1,498,512 GBP2024-12-31
1,498,512 GBP2023-12-31
Fixed Assets
1,501,043 GBP2024-12-31
1,502,108 GBP2023-12-31
Debtors
71,738 GBP2024-12-31
58,027 GBP2023-12-31
Cash at bank and in hand
317,425 GBP2024-12-31
279,439 GBP2023-12-31
Current Assets
389,163 GBP2024-12-31
337,466 GBP2023-12-31
Creditors
Current
563,545 GBP2024-12-31
528,758 GBP2023-12-31
Net Current Assets/Liabilities
-174,382 GBP2024-12-31
-191,292 GBP2023-12-31
Total Assets Less Current Liabilities
1,326,661 GBP2024-12-31
1,310,816 GBP2023-12-31
Creditors
Non-current
-164,811 GBP2024-12-31
-214,736 GBP2023-12-31
Net Assets/Liabilities
1,161,218 GBP2024-12-31
1,095,397 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,161,208 GBP2024-12-31
1,095,387 GBP2023-12-31
Equity
1,161,218 GBP2024-12-31
1,095,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,365 GBP2024-12-31
8,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2024-12-31
3,596 GBP2023-12-31
Investment Property - Fair Value Model
1,498,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,997 GBP2024-12-31
Current, Amounts falling due within one year
28,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,741 GBP2024-12-31
Current, Amounts falling due within one year
29,792 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,738 GBP2024-12-31
Current, Amounts falling due within one year
58,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,682 GBP2024-12-31
49,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,257 GBP2024-12-31
3,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,830 GBP2024-12-31
48,468 GBP2023-12-31
Other Creditors
Current
462,776 GBP2024-12-31
427,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
164,811 GBP2024-12-31
214,736 GBP2023-12-31
Bank Borrowings
Secured
214,493 GBP2024-12-31
264,418 GBP2023-12-31