Property, Plant & Equipment
20,654 GBP2024-12-31
34,779 GBP2023-12-31
Investment Property
3,910,000 GBP2024-12-31
3,850,000 GBP2023-12-31
Fixed Assets
3,930,654 GBP2024-12-31
3,884,779 GBP2023-12-31
Debtors
Current
67,851 GBP2024-12-31
77,738 GBP2023-12-31
Cash at bank and in hand
42,556 GBP2024-12-31
29,648 GBP2023-12-31
Current Assets
110,407 GBP2024-12-31
107,386 GBP2023-12-31
Net Current Assets/Liabilities
-3,131,401 GBP2024-12-31
-3,006,712 GBP2023-12-31
Total Assets Less Current Liabilities
799,253 GBP2024-12-31
878,067 GBP2023-12-31
Net Assets/Liabilities
778,768 GBP2024-12-31
869,128 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,253 GBP2024-12-31
141,253 GBP2023-12-31
Other
33,672 GBP2024-12-31
33,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,925 GBP2024-12-31
174,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,599 GBP2024-12-31
106,474 GBP2023-12-31
Other
33,672 GBP2024-12-31
33,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,271 GBP2024-12-31
140,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,654 GBP2024-12-31
34,779 GBP2023-12-31
Investment Property - Fair Value Model
3,910,000 GBP2024-12-31
3,850,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,061 GBP2024-12-31
Current, Amounts falling due within one year
50,688 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,008 GBP2024-12-31
Current, Amounts falling due within one year
19,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,851 GBP2024-12-31
Current, Amounts falling due within one year
77,738 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,925,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31
700,000 shares2023-12-31
Bank Borrowings
Current
1,925,000 GBP2024-12-31
1,925,000 GBP2023-12-31