Property, Plant & Equipment
18,399 GBP2024-12-31
20,443 GBP2023-12-31
Investment Property
4,959,352 GBP2024-12-31
4,962,264 GBP2023-12-31
Fixed Assets
4,977,751 GBP2024-12-31
4,982,707 GBP2023-12-31
Debtors
67,425 GBP2024-12-31
12,523 GBP2023-12-31
Cash at bank and in hand
76,505 GBP2024-12-31
79,513 GBP2023-12-31
Current Assets
143,930 GBP2024-12-31
92,036 GBP2023-12-31
Creditors
Current
407,275 GBP2024-12-31
360,438 GBP2023-12-31
Net Current Assets/Liabilities
-263,345 GBP2024-12-31
-268,402 GBP2023-12-31
Total Assets Less Current Liabilities
4,714,406 GBP2024-12-31
4,714,305 GBP2023-12-31
Creditors
Non-current
1,079,080 GBP2024-12-31
1,263,030 GBP2023-12-31
Net Assets/Liabilities
3,635,326 GBP2024-12-31
3,451,275 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Share premium
731,280 GBP2024-12-31
731,280 GBP2023-12-31
Retained earnings (accumulated losses)
2,903,916 GBP2024-12-31
2,719,865 GBP2023-12-31
Equity
3,635,326 GBP2024-12-31
3,451,275 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,997 GBP2024-12-31
15,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,399 GBP2024-12-31
20,443 GBP2023-12-31
Investment Property - Fair Value Model
4,959,352 GBP2024-12-31
4,962,264 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-4,512 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,802 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,623 GBP2024-12-31
12,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,425 GBP2024-12-31
12,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
164,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,265 GBP2024-12-31
12,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,234 GBP2024-12-31
77,112 GBP2023-12-31
Other Creditors
Current
143,776 GBP2024-12-31
105,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
404,536 GBP2024-12-31
478,198 GBP2023-12-31
Other Creditors
Non-current
674,544 GBP2024-12-31
784,832 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
600,000 GBP2023-12-31
Bank Borrowings
Secured
564,536 GBP2024-12-31
642,952 GBP2023-12-31