Property, Plant & Equipment
14,486 GBP2024-12-31
6,504 GBP2023-12-31
Investment Property
3,950,000 GBP2024-12-31
3,950,000 GBP2023-12-31
Fixed Assets
3,964,486 GBP2024-12-31
3,956,504 GBP2023-12-31
Debtors
Current
30,010 GBP2024-12-31
77,355 GBP2023-12-31
Cash at bank and in hand
22,452 GBP2024-12-31
25,592 GBP2023-12-31
Current Assets
52,462 GBP2024-12-31
102,947 GBP2023-12-31
Net Current Assets/Liabilities
-183,519 GBP2024-12-31
-127,591 GBP2023-12-31
Total Assets Less Current Liabilities
3,780,967 GBP2024-12-31
3,828,913 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,257,286 GBP2024-12-31
-1,368,547 GBP2023-12-31
Net Assets/Liabilities
2,371,506 GBP2024-12-31
2,310,186 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
1,264,682 GBP2024-12-31
1,264,682 GBP2023-12-31
Retained earnings (accumulated losses)
1,101,824 GBP2024-12-31
1,040,504 GBP2023-12-31
Equity
2,371,506 GBP2024-12-31
2,310,186 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,448 GBP2024-12-31
16,528 GBP2023-12-31
Office equipment
5,235 GBP2024-12-31
5,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,683 GBP2024-12-31
21,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,183 GBP2024-12-31
10,355 GBP2023-12-31
Office equipment
5,014 GBP2024-12-31
4,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,197 GBP2024-12-31
15,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2024-01-01 ~ 2024-12-31
Office equipment
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,265 GBP2024-12-31
6,173 GBP2023-12-31
Office equipment
221 GBP2024-12-31
331 GBP2023-12-31
Investment Property - Fair Value Model
3,950,000 GBP2024-12-31
3,950,000 GBP2023-12-31
Trade Debtors/Trade Receivables
30,010 GBP2024-12-31
31,098 GBP2023-12-31
Amounts Owed By Related Parties
36,276 GBP2023-12-31
Prepayments
9,981 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,010 GBP2024-12-31
77,355 GBP2023-12-31
Trade Creditors/Trade Payables
4,225 GBP2024-12-31
5,861 GBP2023-12-31
Taxation/Social Security Payable
19,898 GBP2024-12-31
14,162 GBP2023-12-31
Other Creditors
35,120 GBP2024-12-31
33,995 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,257,286 GBP2024-12-31
1,368,547 GBP2023-12-31
Bank Borrowings
Current
108,344 GBP2024-12-31
102,779 GBP2023-12-31
Non-current
662,124 GBP2024-12-31
776,033 GBP2023-12-31
Other Remaining Borrowings
Non-current
575,162 GBP2024-12-31
572,514 GBP2023-12-31
Total Borrowings
Non-current
1,257,286 GBP2024-12-31
1,368,547 GBP2023-12-31