Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
2,122,265 GBP2024-12-31
2,088,495 GBP2023-12-31
Fixed Assets
2,122,265 GBP2024-12-31
2,088,495 GBP2023-12-31
Debtors
Current
7,787 GBP2024-12-31
5,448 GBP2023-12-31
Cash at bank and in hand
45,774 GBP2024-12-31
23,290 GBP2023-12-31
Current Assets
53,561 GBP2024-12-31
28,738 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,786,874 GBP2024-12-31
Net Current Assets/Liabilities
-1,733,313 GBP2024-12-31
-1,581,884 GBP2023-12-31
Total Assets Less Current Liabilities
388,952 GBP2024-12-31
506,611 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,037 GBP2023-12-31
Net Assets/Liabilities
257,974 GBP2024-12-31
339,596 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
257,973 GBP2024-12-31
339,595 GBP2023-12-31
Equity
257,974 GBP2024-12-31
339,596 GBP2023-12-31
Other Debtors
Current
7,787 GBP2024-12-31
5,448 GBP2023-12-31
Cash and Cash Equivalents
45,774 GBP2024-12-31
23,290 GBP2023-12-31
Bank Borrowings
Current
36,037 GBP2024-12-31
33,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,277 GBP2024-12-31
Taxation/Social Security Payable
Current
2,021 GBP2024-12-31
7,018 GBP2023-12-31
Other Creditors
Current
1,739,813 GBP2024-12-31
1,566,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,726 GBP2024-12-31
3,726 GBP2023-12-31
Creditors
Current
1,786,874 GBP2024-12-31
1,610,622 GBP2023-12-31
Bank Borrowings
Non-current
36,037 GBP2023-12-31
Creditors
Non-current
36,037 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
36,037 GBP2024-12-31
Non-current, Between one and two years
36,037 GBP2023-12-31
Total Borrowings
36,037 GBP2024-12-31
69,292 GBP2023-12-31
Net Deferred Tax Liability/Asset
130,978 GBP2024-12-31
130,978 GBP2023-12-31
130,978 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
130,978 GBP2024-12-31
130,978 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
78,517 GBP2023-12-31
Between one and five year
27,400 GBP2024-12-31
10,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,400 GBP2024-12-31
88,917 GBP2023-12-31