Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,133 GBP2024-12-31
1,443 GBP2023-12-31
Investment Property
3,770,000 GBP2024-12-31
3,770,000 GBP2023-12-31
Fixed Assets
3,771,133 GBP2024-12-31
3,771,443 GBP2023-12-31
Debtors
1,694 GBP2024-12-31
2,726 GBP2023-12-31
Cash at bank and in hand
17,214 GBP2024-12-31
5,000 GBP2023-12-31
Current Assets
18,908 GBP2024-12-31
7,726 GBP2023-12-31
Creditors
Current
1,392,218 GBP2024-12-31
1,512,278 GBP2023-12-31
Net Current Assets/Liabilities
-1,373,310 GBP2024-12-31
-1,504,552 GBP2023-12-31
Total Assets Less Current Liabilities
2,397,823 GBP2024-12-31
2,266,891 GBP2023-12-31
Net Assets/Liabilities
1,942,564 GBP2024-12-31
1,811,448 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
254,117 GBP2024-12-31
123,001 GBP2023-12-31
Equity
1,942,564 GBP2024-12-31
1,811,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,030 GBP2023-12-31
Computers
2,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,208 GBP2024-12-31
9,002 GBP2023-12-31
Computers
2,087 GBP2024-12-31
1,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,295 GBP2024-12-31
10,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2024-01-01 ~ 2024-12-31
Computers
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
822 GBP2024-12-31
1,028 GBP2023-12-31
Computers
311 GBP2024-12-31
415 GBP2023-12-31
Investment Property - Fair Value Model
3,770,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,650 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40 GBP2024-12-31
40 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,654 GBP2024-12-31
Amounts falling due within one year, Current
1,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,694 GBP2024-12-31
Amounts falling due within one year, Current
2,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,695 GBP2024-12-31
4,157 GBP2023-12-31
Amounts owed to group undertakings
Current
66,900 GBP2024-12-31
67,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,047 GBP2024-12-31
23,455 GBP2023-12-31
Other Creditors
Current
1,279,576 GBP2024-12-31
1,417,553 GBP2023-12-31