Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,554 GBP2024-12-31
3,193 GBP2023-12-31
Investment Property
1,367,595 GBP2024-12-31
1,367,595 GBP2023-12-31
Fixed Assets
1,370,149 GBP2024-12-31
1,370,788 GBP2023-12-31
Debtors
10,372 GBP2024-12-31
17,508 GBP2023-12-31
Cash at bank and in hand
6,721 GBP2024-12-31
716 GBP2023-12-31
Current Assets
17,093 GBP2024-12-31
18,224 GBP2023-12-31
Creditors
Current
319,776 GBP2024-12-31
274,651 GBP2023-12-31
Net Current Assets/Liabilities
-302,683 GBP2024-12-31
-256,427 GBP2023-12-31
Total Assets Less Current Liabilities
1,067,466 GBP2024-12-31
1,114,361 GBP2023-12-31
Creditors
Non-current
526,364 GBP2024-12-31
573,382 GBP2023-12-31
Net Assets/Liabilities
541,102 GBP2024-12-31
540,979 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
541,002 GBP2024-12-31
540,879 GBP2023-12-31
Equity
541,102 GBP2024-12-31
540,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,504 GBP2024-12-31
865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,554 GBP2024-12-31
3,193 GBP2023-12-31
Investment Property - Fair Value Model
1,367,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,769 GBP2024-12-31
10,781 GBP2023-12-31
Prepayments
Current
2,603 GBP2024-12-31
2,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,372 GBP2024-12-31
Current, Amounts falling due within one year
17,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,234 GBP2024-12-31
35,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,737 GBP2024-12-31
4,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,650 GBP2024-12-31
1,432 GBP2023-12-31
Other Creditors
Current
223,607 GBP2024-12-31
189,890 GBP2023-12-31
Accrued Liabilities
Current
12,348 GBP2024-12-31
12,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,234 GBP2024-12-31
35,234 GBP2023-12-31
Between two and five year, Non-current
105,701 GBP2023-12-31
More than five year, Non-current
432,447 GBP2023-12-31
Bank Borrowings
Secured
561,598 GBP2024-12-31
608,616 GBP2023-12-31