Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
331 GBP2024-12-31
390 GBP2023-12-31
Investment Property
5,415,962 GBP2024-12-31
5,465,962 GBP2023-12-31
Fixed Assets
5,416,302 GBP2024-12-31
5,466,361 GBP2023-12-31
Debtors
450,852 GBP2024-12-31
438,472 GBP2023-12-31
Cash at bank and in hand
99,990 GBP2024-12-31
61,314 GBP2023-12-31
Current Assets
550,842 GBP2024-12-31
499,786 GBP2023-12-31
Net Current Assets/Liabilities
-1,264,605 GBP2024-12-31
-2,701,378 GBP2023-12-31
Total Assets Less Current Liabilities
4,151,697 GBP2024-12-31
2,764,983 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,030,479 GBP2024-12-31
-1,029,948 GBP2023-12-31
Net Assets/Liabilities
2,121,218 GBP2024-12-31
1,735,035 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59 GBP2024-01-01 ~ 2024-12-31
69 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755 GBP2024-12-31
696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2024-12-31
390 GBP2023-12-31
Investment Property - Fair Value Model
5,415,962 GBP2024-12-31
5,465,962 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-50,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,859 GBP2024-12-31
41,265 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,772 GBP2024-12-31
4,986 GBP2023-12-31
Debtors
Amounts falling due within one year
450,852 GBP2024-12-31
438,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,094 GBP2024-12-31
1,585,829 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182 GBP2024-12-31
10,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,551,606 GBP2024-12-31
1,551,606 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,973 GBP2024-12-31
28,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,030,479 GBP2024-12-31
1,029,948 GBP2023-12-31
Bank Borrowings
Secured
2,246,573 GBP2024-12-31
2,615,777 GBP2023-12-31
Fixed Assets - Investments
5,415,971 GBP2024-12-31
5,465,971 GBP2023-12-31
Creditors
-1,815,447 GBP2024-12-31
-3,201,164 GBP2023-12-31