Property, Plant & Equipment
22,260 GBP2024-12-31
26,189 GBP2023-12-31
Investment Property
1,500,215 GBP2024-12-31
1,500,000 GBP2023-12-31
Fixed Assets
1,522,475 GBP2024-12-31
1,526,189 GBP2023-12-31
Debtors
11,014 GBP2024-12-31
17,094 GBP2023-12-31
Cash at bank and in hand
42,395 GBP2024-12-31
43,040 GBP2023-12-31
Current Assets
1,701,722 GBP2024-12-31
1,693,447 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,368,139 GBP2023-12-31
Net Current Assets/Liabilities
295,070 GBP2024-12-31
325,308 GBP2023-12-31
Total Assets Less Current Liabilities
1,817,545 GBP2024-12-31
1,851,497 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-900,590 GBP2023-12-31
Net Assets/Liabilities
634,502 GBP2024-12-31
667,510 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
634,500 GBP2024-12-31
667,508 GBP2023-12-31
Equity
634,502 GBP2024-12-31
667,510 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
158,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,174 GBP2024-12-31
132,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
22,260 GBP2024-12-31
26,189 GBP2023-12-31
Investment Property - Fair Value Model
1,500,215 GBP2024-12-31
1,500,000 GBP2023-12-31
Other Debtors
Current
9,659 GBP2024-12-31
15,055 GBP2023-12-31
Prepayments/Accrued Income
Current
1,355 GBP2024-12-31
2,039 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,014 GBP2024-12-31
Current, Amounts falling due within one year
17,094 GBP2023-12-31
Other Remaining Borrowings
Current
1,280,523 GBP2024-12-31
1,192,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,706 GBP2024-12-31
20,143 GBP2023-12-31
Amounts owed to group undertakings
Current
69,638 GBP2024-12-31
80,637 GBP2023-12-31
Corporation Tax Payable
Current
40,272 GBP2024-12-31
40,272 GBP2023-12-31
Other Creditors
Current
6,340 GBP2024-12-31
22,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,173 GBP2024-12-31
12,116 GBP2023-12-31
Creditors
Current
1,406,652 GBP2024-12-31
1,368,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
900,590 GBP2024-12-31
900,590 GBP2023-12-31