Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
5,307,233 GBP2024-12-31
5,245,576 GBP2023-12-31
Fixed Assets
5,307,233 GBP2024-12-31
5,245,576 GBP2023-12-31
Debtors
270,009 GBP2024-12-31
97,272 GBP2023-12-31
Cash at bank and in hand
550,315 GBP2024-12-31
236,107 GBP2023-12-31
Current Assets
820,324 GBP2024-12-31
333,379 GBP2023-12-31
Creditors
Current
3,372,559 GBP2024-12-31
3,026,798 GBP2023-12-31
Net Current Assets/Liabilities
-2,552,235 GBP2024-12-31
-2,693,419 GBP2023-12-31
Total Assets Less Current Liabilities
2,754,998 GBP2024-12-31
2,552,157 GBP2023-12-31
Creditors
Non-current
179,963 GBP2024-12-31
482,852 GBP2023-12-31
Net Assets/Liabilities
2,575,035 GBP2024-12-31
2,069,305 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,575,033 GBP2024-12-31
2,069,303 GBP2023-12-31
Equity
2,575,035 GBP2024-12-31
2,069,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,800 GBP2023-12-31
Investment Property - Fair Value Model
5,307,233 GBP2024-12-31
5,245,576 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-104,838 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,338 GBP2024-12-31
Current, Amounts falling due within one year
38,772 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,671 GBP2024-12-31
Current, Amounts falling due within one year
58,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
270,009 GBP2024-12-31
Current, Amounts falling due within one year
97,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
286,229 GBP2024-12-31
269,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,467 GBP2024-12-31
672 GBP2023-12-31
Other Creditors
Current
2,934,863 GBP2024-12-31
2,756,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
179,963 GBP2024-12-31
482,852 GBP2023-12-31
Bank Borrowings
Secured
466,192 GBP2024-12-31
752,421 GBP2023-12-31