Property, Plant & Equipment
710 GBP2024-12-31
947 GBP2023-12-31
Investment Property
4,334,959 GBP2024-12-31
4,599,055 GBP2023-12-31
Fixed Assets
4,335,669 GBP2024-12-31
4,600,002 GBP2023-12-31
Debtors
44,848 GBP2024-12-31
29,689 GBP2023-12-31
Cash at bank and in hand
35,711 GBP2024-12-31
5,099 GBP2023-12-31
Current Assets
80,559 GBP2024-12-31
34,788 GBP2023-12-31
Net Current Assets/Liabilities
-728,759 GBP2024-12-31
-1,867,250 GBP2023-12-31
Total Assets Less Current Liabilities
3,606,910 GBP2024-12-31
2,732,752 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,415,616 GBP2024-12-31
-514,803 GBP2023-12-31
Net Assets/Liabilities
1,890,332 GBP2024-12-31
1,916,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,548 GBP2024-12-31
2,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,838 GBP2024-12-31
1,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
710 GBP2024-12-31
947 GBP2023-12-31
Investment Property - Fair Value Model
4,599,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,360 GBP2024-12-31
13,865 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,064 GBP2024-12-31
3,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,424 GBP2024-12-31
8,800 GBP2023-12-31
Debtors
Amounts falling due within one year
44,848 GBP2024-12-31
29,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,495 GBP2024-12-31
909,879 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,082 GBP2024-12-31
161 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
220,130 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,713 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,674 GBP2024-12-31
70,302 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
664,907 GBP2024-12-31
705,939 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,160 GBP2024-12-31
5,340 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,415,616 GBP2024-12-31
514,803 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31