Property, Plant & Equipment
3,976 GBP2024-12-31
0 GBP2023-12-31
Investment Property
6,850,000 GBP2024-12-31
7,150,000 GBP2023-12-31
Fixed Assets
6,853,976 GBP2024-12-31
7,150,000 GBP2023-12-31
Debtors
Current
1,367,144 GBP2024-12-31
359,764 GBP2023-12-31
Cash at bank and in hand
3,775 GBP2024-12-31
35,653 GBP2023-12-31
Current Assets
2,897,037 GBP2024-12-31
1,922,680 GBP2023-12-31
Net Current Assets/Liabilities
1,793,654 GBP2024-12-31
1,919,678 GBP2023-12-31
Total Assets Less Current Liabilities
8,647,630 GBP2024-12-31
9,069,678 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,301,771 GBP2023-12-31
Net Assets/Liabilities
4,532,912 GBP2024-12-31
4,880,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
694,056 GBP2024-12-31
816,322 GBP2023-12-31
Equity
4,532,912 GBP2024-12-31
4,880,178 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
55,738 GBP2024-12-31
50,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,762 GBP2024-12-31
50,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,976 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
6,850,000 GBP2024-12-31
7,150,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,367,144 GBP2024-12-31
359,764 GBP2023-12-31
Amounts falling due after one year, Non-current
1,526,118 GBP2024-12-31
Non-current, Amounts falling due after one year
1,527,263 GBP2023-12-31
Debtors
2,893,262 GBP2024-12-31
1,887,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411 GBP2024-12-31
90 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,604 GBP2023-12-31
Other Creditors
Current
1,102,972 GBP2024-12-31
1,308 GBP2023-12-31
Creditors
Current
1,103,383 GBP2024-12-31
3,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,301,989 GBP2024-12-31
3,301,771 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31