Turnover/Revenue
459,380 GBP2024-01-01 ~ 2024-12-31
437,040 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
459,380 GBP2024-01-01 ~ 2024-12-31
437,040 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-120,733 GBP2024-01-01 ~ 2024-12-31
-117,442 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
338,847 GBP2024-01-01 ~ 2024-12-31
319,598 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-407,453 GBP2024-01-01 ~ 2024-12-31
-343,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-68,606 GBP2024-01-01 ~ 2024-12-31
-23,641 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-68,606 GBP2024-01-01 ~ 2024-12-31
-26,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,183 GBP2024-12-31
51,313 GBP2023-12-31
Investment Property
8,612,971 GBP2024-12-31
8,612,971 GBP2023-12-31
Fixed Assets
8,659,154 GBP2024-12-31
8,664,284 GBP2023-12-31
Debtors
56,979 GBP2024-12-31
53,179 GBP2023-12-31
Cash at bank and in hand
116,146 GBP2024-12-31
210,947 GBP2023-12-31
Current Assets
173,125 GBP2024-12-31
264,126 GBP2023-12-31
Creditors
-586,254 GBP2024-12-31
-500,758 GBP2023-12-31
Net Current Assets/Liabilities
-413,129 GBP2024-12-31
-236,632 GBP2023-12-31
Total Assets Less Current Liabilities
8,246,025 GBP2024-12-31
8,427,652 GBP2023-12-31
Creditors
Non-current
-4,762,409 GBP2024-12-31
-4,861,930 GBP2023-12-31
Net Assets/Liabilities
3,483,616 GBP2024-12-31
3,565,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,170,711 GBP2024-12-31
1,252,817 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
23,023 GBP2024-12-31
23,023 GBP2023-12-31
Furniture and fittings
76,047 GBP2024-12-31
76,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,070 GBP2024-12-31
99,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,238 GBP2024-12-31
4,374 GBP2023-12-31
Furniture and fittings
46,649 GBP2024-12-31
43,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,887 GBP2024-12-31
47,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,785 GBP2024-12-31
18,649 GBP2023-12-31
Furniture and fittings
29,398 GBP2024-12-31
32,664 GBP2023-12-31
Investment Property - Fair Value Model
8,612,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,150 GBP2024-12-31
3,350 GBP2023-12-31
Other Debtors
Current
31,437 GBP2024-12-31
49,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
97,948 GBP2024-12-31
50,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,140 GBP2024-12-31
1,216 GBP2023-12-31
Other Creditors
Current
182 GBP2024-12-31
Amounts owed to directors
Current
35,624 GBP2024-12-31
25,154 GBP2023-12-31
Creditors
Current
586,254 GBP2024-12-31
500,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,762,409 GBP2024-12-31
4,861,930 GBP2023-12-31