Investment Property
18,329,820 GBP2024-12-31
18,329,820 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets
9,164,910 GBP2024-12-31
9,164,910 GBP2023-12-31
Debtors
Current
23,392 GBP2024-12-31
28,093 GBP2023-12-31
Cash at bank and in hand
122,321 GBP2024-12-31
154,764 GBP2023-12-31
Current Assets
145,713 GBP2024-12-31
182,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,242,061 GBP2024-12-31
-1,841,688 GBP2023-12-31
Net Current Assets/Liabilities
-2,096,348 GBP2024-12-31
-1,658,831 GBP2023-12-31
Total Assets Less Current Liabilities
7,068,562 GBP2024-12-31
7,506,079 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-222,961 GBP2024-12-31
-838,708 GBP2023-12-31
Net Assets/Liabilities
6,144,964 GBP2024-12-31
5,967,329 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Other miscellaneous reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,114,261 GBP2024-12-31
3,936,626 GBP2023-12-31
Equity
6,144,964 GBP2024-12-31
5,967,329 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,809 GBP2024-12-31
143,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
143,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,809 GBP2024-12-31
Prepayments/Accrued Income
Current
23,392 GBP2024-12-31
28,093 GBP2023-12-31
Bank Borrowings
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Corporation Tax Payable
Current
120,721 GBP2024-12-31
67,835 GBP2023-12-31
Taxation/Social Security Payable
Current
19,653 GBP2024-12-31
19,446 GBP2023-12-31
Other Creditors
Current
2,042,444 GBP2024-12-31
1,690,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,687 GBP2024-12-31
58,029 GBP2023-12-31
Creditors
Current
2,242,061 GBP2024-12-31
1,841,688 GBP2023-12-31
Bank Borrowings
Non-current
222,961 GBP2024-12-31
838,708 GBP2023-12-31
Creditors
Non-current
222,961 GBP2024-12-31
838,708 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
26,852 GBP2024-12-31
32,408 GBP2023-12-31
Total Borrowings
228,517 GBP2024-12-31
844,264 GBP2023-12-31