Investment Property
8,108,079 GBP2024-12-31
5,871,051 GBP2023-12-31
Fixed Assets
8,108,079 GBP2024-12-31
5,871,051 GBP2023-12-31
Debtors
445,594 GBP2024-12-31
387,061 GBP2023-12-31
Cash at bank and in hand
7,102,657 GBP2024-12-31
8,809,385 GBP2023-12-31
Current Assets
7,548,251 GBP2024-12-31
9,196,446 GBP2023-12-31
Creditors
Current
3,918,604 GBP2024-12-31
3,842,977 GBP2023-12-31
Net Current Assets/Liabilities
3,629,647 GBP2024-12-31
5,353,469 GBP2023-12-31
Total Assets Less Current Liabilities
11,737,726 GBP2024-12-31
11,224,520 GBP2023-12-31
Net Assets/Liabilities
11,473,868 GBP2024-12-31
10,970,398 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,751,314 GBP2024-12-31
10,499,863 GBP2023-12-31
Equity
11,473,868 GBP2024-12-31
10,970,398 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,106 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
8,108,079 GBP2024-12-31
5,871,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,462 GBP2024-12-31
Amounts falling due within one year, Current
37,460 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
399,132 GBP2024-12-31
Amounts falling due within one year, Current
349,601 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
445,594 GBP2024-12-31
Amounts falling due within one year, Current
387,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
450 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,531 GBP2024-12-31
29,095 GBP2023-12-31
Other Creditors
Current
3,847,623 GBP2024-12-31
3,813,882 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
222,324 GBP2024-12-31
182,274 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263,858 GBP2024-12-31
254,122 GBP2023-12-31