Property, Plant & Equipment
11,425 GBP2024-12-31
49,021 GBP2023-12-31
Investment Property
407,818 GBP2024-12-31
Fixed Assets
419,243 GBP2024-12-31
49,021 GBP2023-12-31
Total Inventories
1,501 GBP2024-12-31
1,379 GBP2023-12-31
Debtors
40,100 GBP2024-12-31
55,283 GBP2023-12-31
Cash at bank and in hand
68,619 GBP2024-12-31
93,630 GBP2023-12-31
Current Assets
110,220 GBP2024-12-31
150,292 GBP2023-12-31
Net Current Assets/Liabilities
-53,468 GBP2024-12-31
119,226 GBP2023-12-31
Total Assets Less Current Liabilities
365,775 GBP2024-12-31
168,247 GBP2023-12-31
Creditors
Non-current
-118,486 GBP2024-12-31
Net Assets/Liabilities
247,289 GBP2024-12-31
168,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
247,189 GBP2024-12-31
168,147 GBP2023-12-31
Equity
247,289 GBP2024-12-31
168,247 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
257,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,787 GBP2023-12-31
Plant and equipment
7,062 GBP2024-12-31
7,062 GBP2023-12-31
Furniture and fittings
49,770 GBP2024-12-31
49,770 GBP2023-12-31
Computers
8,021 GBP2024-12-31
8,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,853 GBP2024-12-31
98,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
-33,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,452 GBP2024-12-31
6,249 GBP2023-12-31
Furniture and fittings
39,436 GBP2024-12-31
35,991 GBP2023-12-31
Computers
7,540 GBP2024-12-31
7,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,428 GBP2024-12-31
49,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,445 GBP2024-01-01 ~ 2024-12-31
Computers
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
610 GBP2024-12-31
813 GBP2023-12-31
Furniture and fittings
10,334 GBP2024-12-31
13,779 GBP2023-12-31
Computers
481 GBP2024-12-31
642 GBP2023-12-31
Improvements to leasehold property
33,787 GBP2023-12-31
Investment Property - Fair Value Model
407,818 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
40,100 GBP2024-12-31
55,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,311 GBP2024-12-31
25,937 GBP2023-12-31
Other Creditors
Current
127,877 GBP2024-12-31
5,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
118,486 GBP2024-12-31