Property, Plant & Equipment
10,186 GBP2023-12-31
Fixed Assets - Investments
485,121 GBP2024-12-31
248,823 GBP2023-12-31
Investment Property
9,550,000 GBP2024-12-31
9,550,000 GBP2023-12-31
Fixed Assets
10,035,121 GBP2024-12-31
9,809,009 GBP2023-12-31
Debtors
249,173 GBP2024-12-31
16,180 GBP2023-12-31
Cash at bank and in hand
39,928 GBP2024-12-31
292,126 GBP2023-12-31
Current Assets
289,101 GBP2024-12-31
308,306 GBP2023-12-31
Net Current Assets/Liabilities
-48,915 GBP2024-12-31
-20,421 GBP2023-12-31
Total Assets Less Current Liabilities
9,986,206 GBP2024-12-31
9,788,588 GBP2023-12-31
Creditors
Non-current
-1,059,325 GBP2024-12-31
-1,239,901 GBP2023-12-31
Net Assets/Liabilities
7,797,625 GBP2024-12-31
7,423,167 GBP2023-12-31
Equity
Called up share capital
1,298,000 GBP2024-12-31
1,298,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,499,625 GBP2024-12-31
6,125,167 GBP2023-12-31
Equity
7,797,625 GBP2024-12-31
7,423,167 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,759 GBP2024-12-31
56,625 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,759 GBP2024-12-31
46,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,186 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
485,121 GBP2024-12-31
248,823 GBP2023-12-31
Additions to investments
204,270 GBP2024-12-31
Disposals
-8,172 GBP2024-12-31
Other Investments Other Than Loans
485,121 GBP2024-12-31
248,823 GBP2023-12-31
Investment Property - Fair Value Model
9,550,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,498 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,675 GBP2024-12-31
Amounts falling due within one year, Current
16,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
249,173 GBP2024-12-31
Amounts falling due within one year, Current
16,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,592 GBP2024-12-31
110,315 GBP2023-12-31
Other Creditors
Current
185,424 GBP2024-12-31
218,124 GBP2023-12-31
Non-current
1,059,325 GBP2024-12-31
1,239,901 GBP2023-12-31