Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
305 GBP2024-12-31
545 GBP2023-12-31
Investment Property
850,000 GBP2024-12-31
1,389,000 GBP2023-12-31
Fixed Assets
850,305 GBP2024-12-31
1,389,545 GBP2023-12-31
Debtors
1,167 GBP2024-12-31
280 GBP2023-12-31
Cash at bank and in hand
140,519 GBP2024-12-31
78,440 GBP2023-12-31
Current Assets
141,686 GBP2024-12-31
78,720 GBP2023-12-31
Creditors
Current
119,751 GBP2024-12-31
185,144 GBP2023-12-31
Net Current Assets/Liabilities
21,935 GBP2024-12-31
-106,424 GBP2023-12-31
Total Assets Less Current Liabilities
872,240 GBP2024-12-31
1,283,121 GBP2023-12-31
Creditors
Non-current
-679,344 GBP2024-12-31
-1,071,338 GBP2023-12-31
Net Assets/Liabilities
192,896 GBP2024-12-31
192,090 GBP2023-12-31
Equity
Called up share capital
400,101 GBP2024-12-31
400,101 GBP2023-12-31
Retained earnings (accumulated losses)
-207,205 GBP2024-12-31
-208,011 GBP2023-12-31
Equity
192,896 GBP2024-12-31
192,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,446 GBP2023-12-31
Computers
4,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,284 GBP2024-12-31
1,121 GBP2023-12-31
Computers
4,565 GBP2024-12-31
4,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,849 GBP2024-12-31
5,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Computers
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
162 GBP2024-12-31
325 GBP2023-12-31
Computers
143 GBP2024-12-31
220 GBP2023-12-31
Investment Property - Fair Value Model
850,000 GBP2024-12-31
1,389,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-539,000 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,167 GBP2024-12-31
Current, Amounts falling due within one year
280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
475 GBP2024-12-31
490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,840 GBP2024-12-31
2,065 GBP2023-12-31
Accrued Liabilities
Current
3,588 GBP2024-12-31
3,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
679,344 GBP2024-12-31
1,071,338 GBP2023-12-31
Bank Borrowings
Secured
679,344 GBP2024-12-31
1,071,338 GBP2023-12-31