Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,957 GBP2024-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Investment Property
3,154,508 GBP2024-12-31
3,150,683 GBP2023-12-31
Fixed Assets
3,156,515 GBP2024-12-31
3,150,733 GBP2023-12-31
Debtors
292,409 GBP2024-12-31
320,053 GBP2023-12-31
Cash at bank and in hand
144,413 GBP2024-12-31
95,493 GBP2023-12-31
Current Assets
436,822 GBP2024-12-31
415,546 GBP2023-12-31
Net Current Assets/Liabilities
373,698 GBP2024-12-31
350,230 GBP2023-12-31
Total Assets Less Current Liabilities
3,530,213 GBP2024-12-31
3,500,963 GBP2023-12-31
Creditors
Non-current
-765,000 GBP2024-12-31
-765,000 GBP2023-12-31
Net Assets/Liabilities
2,516,831 GBP2024-12-31
2,488,070 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,359,103 GBP2024-12-31
1,330,342 GBP2023-12-31
Equity
2,516,831 GBP2024-12-31
2,488,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,978 GBP2024-12-31
3,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,021 GBP2024-12-31
3,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,957 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Investment Property - Fair Value Model
3,154,508 GBP2024-12-31
3,150,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,994 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
292,409 GBP2024-12-31
Amounts falling due within one year, Current
297,059 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,409 GBP2024-12-31
Amounts falling due within one year, Current
320,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,928 GBP2024-12-31
1,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,454 GBP2024-12-31
17,910 GBP2023-12-31
Other Creditors
Current
47,742 GBP2024-12-31
46,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
765,000 GBP2024-12-31
765,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,761 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
38,761 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-10,000 GBP2024-01-01 ~ 2024-12-31