Property, Plant & Equipment
290 GBP2024-12-31
350 GBP2023-12-31
Investment Property
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Fixed Assets
1,450,290 GBP2024-12-31
1,450,350 GBP2023-12-31
Debtors
Current
68,259 GBP2024-12-31
123,214 GBP2023-12-31
Cash at bank and in hand
70,231 GBP2024-12-31
28,229 GBP2023-12-31
Current Assets
138,490 GBP2024-12-31
151,443 GBP2023-12-31
Net Current Assets/Liabilities
-11,827 GBP2024-12-31
-20,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,438,463 GBP2024-12-31
1,429,824 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,079,728 GBP2024-12-31
Net Assets/Liabilities
358,735 GBP2024-12-31
333,010 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
400 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110 GBP2024-12-31
50 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110 GBP2024-12-31
50 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
290 GBP2024-12-31
350 GBP2023-12-31
Investment Property - Fair Value Model
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,875 GBP2024-12-31
Current, Amounts falling due within one year
112,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,384 GBP2024-12-31
Current, Amounts falling due within one year
11,187 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,259 GBP2024-12-31
Current, Amounts falling due within one year
123,214 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Non-current, Amounts falling due after one year
1,079,728 GBP2024-12-31
Bank Borrowings
Non-current
809,964 GBP2024-12-31
827,049 GBP2023-12-31
Other Remaining Borrowings
Non-current
269,764 GBP2024-12-31
269,765 GBP2023-12-31
Total Borrowings
Non-current
1,079,728 GBP2024-12-31
1,096,814 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31