Intangible Assets
5,125 GBP2024-12-31
5,125 GBP2023-12-31
Investment Property
14,650,000 GBP2024-12-31
14,650,000 GBP2023-12-31
Fixed Assets
14,655,125 GBP2024-12-31
14,655,125 GBP2023-12-31
Debtors
4,247 GBP2024-12-31
4,246 GBP2023-12-31
Cash at bank and in hand
290,848 GBP2024-12-31
196,968 GBP2023-12-31
Current Assets
295,095 GBP2024-12-31
201,214 GBP2023-12-31
Net Current Assets/Liabilities
-2,377,059 GBP2024-12-31
-1,112,658 GBP2023-12-31
Total Assets Less Current Liabilities
12,278,066 GBP2024-12-31
13,542,467 GBP2023-12-31
Net Assets/Liabilities
10,938,642 GBP2024-12-31
10,107,189 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
180 GBP2022-12-31
Revaluation reserve
3,280,419 GBP2024-12-31
3,280,419 GBP2023-12-31
890,859 GBP2022-12-31
Retained earnings (accumulated losses)
7,658,043 GBP2024-12-31
6,826,590 GBP2023-12-31
6,047,630 GBP2022-12-31
Equity
10,938,642 GBP2024-12-31
10,107,189 GBP2023-12-31
6,938,669 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
831,453 GBP2024-01-01 ~ 2024-12-31
3,168,520 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
831,453 GBP2024-01-01 ~ 2024-12-31
3,168,520 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
5,125 GBP2024-12-31
5,125 GBP2023-12-31
Investment Property - Fair Value Model
14,650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,287 GBP2024-12-31
1,286 GBP2023-12-31
Amounts Owed By Related Parties
1,700 GBP2024-12-31
Current
1,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,260 GBP2024-12-31
1,260 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,247 GBP2024-12-31
4,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,818,249 GBP2024-12-31
581,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,631 GBP2024-12-31
103,811 GBP2023-12-31
Corporation Tax Payable
Current
286,239 GBP2024-12-31
236,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,726 GBP2024-12-31
38,324 GBP2023-12-31
Other Creditors
Current
354,309 GBP2024-12-31
353,708 GBP2023-12-31
Creditors
Current
2,672,154 GBP2024-12-31
1,313,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
414,286 GBP2024-12-31
2,510,140 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31