Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
300 GBP2023-12-31
Investment Property
3,057,112 GBP2024-12-31
3,357,112 GBP2023-12-31
Fixed Assets
3,057,112 GBP2024-12-31
3,357,412 GBP2023-12-31
Debtors
Current
121,343 GBP2024-12-31
76,460 GBP2023-12-31
Cash at bank and in hand
30,613 GBP2024-12-31
44,621 GBP2023-12-31
Current Assets
151,956 GBP2024-12-31
121,081 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-399,474 GBP2023-12-31
Net Current Assets/Liabilities
-108,744 GBP2024-12-31
-278,393 GBP2023-12-31
Total Assets Less Current Liabilities
2,948,368 GBP2024-12-31
3,079,019 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,409,965 GBP2024-12-31
Net Assets/Liabilities
1,314,438 GBP2024-12-31
1,308,240 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
761,895 GBP2024-12-31
761,895 GBP2023-12-31
Retained earnings (accumulated losses)
552,541 GBP2024-12-31
546,343 GBP2023-12-31
Equity
1,314,438 GBP2024-12-31
1,308,240 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,808 GBP2024-12-31
30,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,808 GBP2024-12-31
30,508 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
90,771 GBP2024-12-31
48,342 GBP2023-12-31
Other Debtors
Current
16,421 GBP2024-12-31
20,996 GBP2023-12-31
Prepayments/Accrued Income
Current
14,151 GBP2024-12-31
7,122 GBP2023-12-31
Cash and Cash Equivalents
30,613 GBP2024-12-31
44,621 GBP2023-12-31
Bank Borrowings
Current
54,604 GBP2024-12-31
6,000 GBP2023-12-31
Corporation Tax Payable
Current
5,465 GBP2024-12-31
24,236 GBP2023-12-31
Other Creditors
Current
179,831 GBP2024-12-31
349,284 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,800 GBP2024-12-31
19,954 GBP2023-12-31
Creditors
Current
260,700 GBP2024-12-31
399,474 GBP2023-12-31
Bank Borrowings
Non-current
210,167 GBP2024-12-31
797,812 GBP2023-12-31
Other Remaining Borrowings
Non-current
480,796 GBP2024-12-31
Other Creditors
Non-current
719,002 GBP2024-12-31
719,002 GBP2023-12-31
Creditors
Non-current
1,409,965 GBP2024-12-31
1,516,814 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
210,167 GBP2024-12-31
Total Borrowings
745,567 GBP2024-12-31
803,812 GBP2023-12-31
Net Deferred Tax Liability/Asset
-223,965 GBP2024-12-31
-253,965 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-205,446 GBP2024-12-31
-205,446 GBP2023-12-31