Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
110 GBP2024-12-31
147 GBP2023-12-31
Investment Property
3,825,000 GBP2024-12-31
3,825,000 GBP2023-12-31
Fixed Assets
3,825,110 GBP2024-12-31
3,825,147 GBP2023-12-31
Debtors
571,947 GBP2024-12-31
611,867 GBP2023-12-31
Cash at bank and in hand
149,581 GBP2024-12-31
43,731 GBP2023-12-31
Current Assets
721,528 GBP2024-12-31
655,598 GBP2023-12-31
Creditors
Current
3,090,319 GBP2024-12-31
3,024,732 GBP2023-12-31
Net Current Assets/Liabilities
-2,368,791 GBP2024-12-31
-2,369,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,456,319 GBP2024-12-31
1,456,013 GBP2023-12-31
Net Assets/Liabilities
1,302,313 GBP2024-12-31
1,338,969 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Share premium
588 GBP2024-12-31
588 GBP2023-12-31
Retained earnings (accumulated losses)
619 GBP2024-12-31
313 GBP2023-12-31
Equity
1,302,313 GBP2024-12-31
1,338,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2024-12-31
512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110 GBP2024-12-31
147 GBP2023-12-31
Investment Property - Fair Value Model
3,825,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-12-31
Amounts falling due within one year, Current
600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
546,347 GBP2024-12-31
600,520 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-12-31
Amounts falling due within one year, Current
10,747 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
571,947 GBP2024-12-31
Amounts falling due within one year, Current
611,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,331 GBP2024-12-31
9,585 GBP2023-12-31
Other Creditors
Current
3,078,988 GBP2024-12-31
3,015,147 GBP2023-12-31