Property, Plant & Equipment
24,716 GBP2024-12-31
27,646 GBP2023-12-31
Investment Property
2,800,000 GBP2024-12-31
2,800,000 GBP2023-12-31
Fixed Assets
2,824,716 GBP2024-12-31
2,827,646 GBP2023-12-31
Debtors
Current
25,609 GBP2024-12-31
16,254 GBP2023-12-31
Cash at bank and in hand
110,849 GBP2024-12-31
111,676 GBP2023-12-31
Current Assets
136,458 GBP2024-12-31
127,930 GBP2023-12-31
Net Current Assets/Liabilities
-532,248 GBP2024-12-31
-312,020 GBP2023-12-31
Total Assets Less Current Liabilities
2,292,468 GBP2024-12-31
2,515,626 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,091,828 GBP2024-12-31
-1,260,133 GBP2023-12-31
Net Assets/Liabilities
927,839 GBP2024-12-31
982,692 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Revaluation reserve
981,347 GBP2024-12-31
981,347 GBP2023-12-31
1,035,905 GBP2022-12-31
Retained earnings (accumulated losses)
-54,708 GBP2024-12-31
145 GBP2023-12-31
-8,685 GBP2022-12-31
Equity
927,839 GBP2024-12-31
982,692 GBP2023-12-31
1,028,420 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-54,853 GBP2024-01-01 ~ 2024-12-31
-45,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-54,853 GBP2024-01-01 ~ 2024-12-31
-45,728 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,432 GBP2024-12-31
32,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,632 GBP2024-12-31
63,469 GBP2023-12-31
Land and buildings, Short leasehold
31,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,129 GBP2024-12-31
20,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,916 GBP2024-12-31
35,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,787 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,413 GBP2024-12-31
16,185 GBP2023-12-31
Furniture and fittings
11,303 GBP2024-12-31
11,461 GBP2023-12-31
Investment Property - Fair Value Model
2,800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,978 GBP2024-12-31
16,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,609 GBP2024-12-31
16,254 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
274,720 GBP2024-12-31
98,560 GBP2023-12-31
Trade Creditors/Trade Payables
12,091 GBP2024-12-31
Taxation/Social Security Payable
29,148 GBP2024-12-31
23,894 GBP2023-12-31
Other Creditors
352,747 GBP2024-12-31
317,496 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,091,828 GBP2024-12-31
1,260,133 GBP2023-12-31
Bank Borrowings
Non-current
1,091,828 GBP2024-12-31
1,260,133 GBP2023-12-31
Current
274,720 GBP2024-12-31
98,560 GBP2023-12-31