Property, Plant & Equipment
10,343 GBP2024-12-31
13,790 GBP2023-12-31
Investment Property
13,925,000 GBP2024-12-31
13,925,000 GBP2023-12-31
Fixed Assets
13,935,343 GBP2024-12-31
13,938,790 GBP2023-12-31
Debtors
9,915,435 GBP2024-12-31
9,780,031 GBP2023-12-31
Cash at bank and in hand
36,034 GBP2024-12-31
31,128 GBP2023-12-31
Current Assets
9,951,469 GBP2024-12-31
9,811,159 GBP2023-12-31
Net Current Assets/Liabilities
9,767,045 GBP2024-12-31
9,629,021 GBP2023-12-31
Total Assets Less Current Liabilities
23,702,388 GBP2024-12-31
23,567,811 GBP2023-12-31
Net Assets/Liabilities
3,818,427 GBP2024-12-31
3,895,812 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,718,427 GBP2024-12-31
3,795,812 GBP2023-12-31
Equity
3,818,427 GBP2024-12-31
3,895,812 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,209 GBP2024-12-31
152,209 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
152,209 GBP2024-12-31
152,209 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,866 GBP2024-12-31
138,419 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,866 GBP2024-12-31
138,419 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,343 GBP2024-12-31
Trade Debtors/Trade Receivables
5,550 GBP2024-12-31
Amounts owed by group undertakings and participating interests
9,586,332 GBP2024-12-31
9,586,332 GBP2023-12-31
Other Debtors
117,845 GBP2024-12-31
141,217 GBP2023-12-31
Prepayments/Accrued Income
205,708 GBP2024-12-31
52,482 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,711 GBP2024-12-31
13,451 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,954 GBP2024-12-31
81,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,759 GBP2024-12-31
87,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,913,174 GBP2024-12-31
9,670,751 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,646,104 GBP2024-12-31
9,676,565 GBP2023-12-31