Property, Plant & Equipment
12,994 GBP2023-12-31
Investment Property
2,925,000 GBP2025-06-30
2,950,000 GBP2023-12-31
Fixed Assets
2,925,000 GBP2025-06-30
2,962,994 GBP2023-12-31
Debtors
48,103 GBP2025-06-30
241,737 GBP2023-12-31
Cash at bank and in hand
7,327 GBP2025-06-30
1,528,360 GBP2023-12-31
Current Assets
55,430 GBP2025-06-30
1,770,097 GBP2023-12-31
Net Current Assets/Liabilities
-1,035,733 GBP2025-06-30
1,464,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,889,267 GBP2025-06-30
4,427,440 GBP2023-12-31
Net Assets/Liabilities
1,717,546 GBP2025-06-30
4,273,234 GBP2023-12-31
Equity
Called up share capital
10,004 GBP2025-06-30
10,004 GBP2023-12-31
Retained earnings (accumulated losses)
1,088,641 GBP2025-06-30
3,673,616 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,428 GBP2023-12-31
Computers
4,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,780 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-12,428 GBP2024-01-01 ~ 2025-06-30
Computers
-4,530 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-112,738 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,302 GBP2023-12-31
Computers
1,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,964 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,302 GBP2024-01-01 ~ 2025-06-30
Computers
-1,662 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,964 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,126 GBP2023-12-31
Computers
2,868 GBP2023-12-31
Investment Property - Fair Value Model
2,925,000 GBP2025-06-30
2,950,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-220,000 GBP2024-01-01 ~ 2025-06-30
Prepayments/Accrued Income
Current
15 GBP2025-06-30
3,237 GBP2023-12-31
Other Debtors
Current
10 GBP2025-06-30
238,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,078 GBP2025-06-30
Corporation Tax Payable
Current
3,442 GBP2025-06-30
12,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221 GBP2025-06-30
97 GBP2023-12-31
Other Creditors
Current
50,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,796 GBP2023-12-31
Amounts owed to directors
Current
240,976 GBP2023-12-31
Amounts owed to group undertakings
Current
1,087,500 GBP2025-06-30