Property, Plant & Equipment
12,468 GBP2024-12-31
8,183 GBP2023-12-31
Investment Property
540,456 GBP2024-12-31
540,456 GBP2023-12-31
Fixed Assets
552,924 GBP2024-12-31
548,639 GBP2023-12-31
Debtors
15,149 GBP2024-12-31
28,480 GBP2023-12-31
Cash at bank and in hand
30,578 GBP2024-12-31
19,078 GBP2023-12-31
Current Assets
45,727 GBP2024-12-31
47,558 GBP2023-12-31
Net Current Assets/Liabilities
-8,484 GBP2024-12-31
-26,585 GBP2023-12-31
Total Assets Less Current Liabilities
544,440 GBP2024-12-31
522,054 GBP2023-12-31
Net Assets/Liabilities
159,988 GBP2024-12-31
133,992 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
159,838 GBP2024-12-31
133,842 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,060 GBP2024-12-31
4,060 GBP2023-12-31
Furniture and fittings
17,850 GBP2024-12-31
10,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,910 GBP2024-12-31
14,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,321 GBP2024-12-31
915 GBP2023-12-31
Furniture and fittings
8,121 GBP2024-12-31
5,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,442 GBP2024-12-31
6,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,739 GBP2024-12-31
3,145 GBP2023-12-31
Furniture and fittings
9,729 GBP2024-12-31
5,038 GBP2023-12-31
Investment Property - Fair Value Model
540,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,622 GBP2024-12-31
925 GBP2023-12-31
Other Debtors
Amounts falling due within one year
527 GBP2024-12-31
27,555 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,149 GBP2024-12-31
28,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,388 GBP2024-12-31
4,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,528 GBP2024-12-31
34,025 GBP2023-12-31
Other Creditors
Current
44,295 GBP2024-12-31
35,838 GBP2023-12-31
Creditors
Current
54,211 GBP2024-12-31
74,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
382,297 GBP2024-12-31
386,874 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
150 shares2023-12-31