Investment Property
2,992,939 GBP2024-12-31
2,783,970 GBP2023-12-31
Debtors
78,160 GBP2024-12-31
139,517 GBP2023-12-31
Cash at bank and in hand
52,266 GBP2024-12-31
34,115 GBP2023-12-31
Current Assets
130,426 GBP2024-12-31
173,632 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-433,127 GBP2024-12-31
Net Current Assets/Liabilities
-302,701 GBP2024-12-31
-247,180 GBP2023-12-31
Total Assets Less Current Liabilities
2,690,238 GBP2024-12-31
2,536,790 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,106,893 GBP2023-12-31
Net Assets/Liabilities
1,611,149 GBP2024-12-31
1,420,247 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,610,749 GBP2024-12-31
1,419,847 GBP2023-12-31
Equity
1,611,149 GBP2024-12-31
1,420,247 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,132 GBP2023-12-31
Furniture and fittings
320,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,132 GBP2023-12-31
Furniture and fittings
320,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,742 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
2,992,939 GBP2024-12-31
2,783,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,845 GBP2024-12-31
115,925 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,315 GBP2024-12-31
23,592 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,160 GBP2024-12-31
Amounts falling due within one year, Current
139,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,556 GBP2024-12-31
118,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394 GBP2024-12-31
-1,172 GBP2023-12-31
Corporation Tax Payable
Current
61,429 GBP2024-12-31
57,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,017 GBP2024-12-31
37,096 GBP2023-12-31
Other Creditors
Current
211,731 GBP2024-12-31
208,914 GBP2023-12-31
Creditors
Current
433,127 GBP2024-12-31
420,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
867,234 GBP2024-12-31
992,780 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
114,113 GBP2023-12-31
Creditors
Non-current
1,067,234 GBP2024-12-31
1,106,893 GBP2023-12-31