Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,090 GBP2025-03-31
8,874 GBP2023-12-31
Investment Property
307,601 GBP2025-03-31
1,109,742 GBP2023-12-31
Fixed Assets
308,691 GBP2025-03-31
1,118,616 GBP2023-12-31
Debtors
5,385 GBP2025-03-31
381,623 GBP2023-12-31
Cash at bank and in hand
13,923 GBP2025-03-31
54,744 GBP2023-12-31
Current Assets
19,308 GBP2025-03-31
436,367 GBP2023-12-31
Creditors
Current
50,995 GBP2025-03-31
576,890 GBP2023-12-31
Net Current Assets/Liabilities
-31,687 GBP2025-03-31
-140,523 GBP2023-12-31
Total Assets Less Current Liabilities
277,004 GBP2025-03-31
978,093 GBP2023-12-31
Creditors
Non-current
142,325 GBP2025-03-31
690,523 GBP2023-12-31
Net Assets/Liabilities
134,679 GBP2025-03-31
287,570 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,579 GBP2025-03-31
287,470 GBP2023-12-31
Equity
134,679 GBP2025-03-31
287,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-03-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,910 GBP2025-03-31
14,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,610 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,826 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2025-03-31
8,874 GBP2023-12-31
Investment Property - Fair Value Model
307,601 GBP2025-03-31
1,109,742 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-802,141 GBP2024-01-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,385 GBP2025-03-31
381,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,200 GBP2025-03-31
29,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
525 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,481 GBP2025-03-31
4,088 GBP2023-12-31
Other Creditors
Current
32,789 GBP2025-03-31
543,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
142,325 GBP2025-03-31
690,523 GBP2023-12-31
Bank Borrowings
Secured
156,525 GBP2025-03-31
720,318 GBP2023-12-31