Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
1,730,000 GBP2024-12-31
1,730,000 GBP2023-12-31
Fixed Assets
1,730,000 GBP2024-12-31
1,730,000 GBP2023-12-31
Debtors
Current
8,953 GBP2024-12-31
11,085 GBP2023-12-31
Cash at bank and in hand
19,039 GBP2024-12-31
4,237 GBP2023-12-31
Current Assets
27,992 GBP2024-12-31
15,322 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-117,249 GBP2024-12-31
Net Current Assets/Liabilities
-89,257 GBP2024-12-31
-82,310 GBP2023-12-31
Total Assets Less Current Liabilities
1,640,743 GBP2024-12-31
1,647,690 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-828,843 GBP2023-12-31
Net Assets/Liabilities
728,255 GBP2024-12-31
710,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
461,701 GBP2024-12-31
461,701 GBP2023-12-31
461,701 GBP2023-01-01
Retained earnings (accumulated losses)
266,454 GBP2024-12-31
248,746 GBP2023-12-31
245,092 GBP2023-01-01
Equity
728,255 GBP2024-12-31
710,547 GBP2023-12-31
706,893 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
17,708 GBP2024-01-01 ~ 2024-12-31
3,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,708 GBP2024-01-01 ~ 2024-12-31
3,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,376 GBP2024-12-31
45,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,376 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,533 GBP2024-12-31
6,533 GBP2023-12-31
Other Debtors
Current
2,420 GBP2024-12-31
4,552 GBP2023-12-31
Cash and Cash Equivalents
19,039 GBP2024-12-31
4,237 GBP2023-12-31
Bank Borrowings
Current
32,763 GBP2024-12-31
32,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,644 GBP2024-12-31
672 GBP2023-12-31
Corporation Tax Payable
Current
4,153 GBP2024-12-31
Other Creditors
Current
78,689 GBP2024-12-31
64,197 GBP2023-12-31
Creditors
Current
117,249 GBP2024-12-31
97,632 GBP2023-12-31
Bank Borrowings
Non-current
804,188 GBP2024-12-31
828,843 GBP2023-12-31
Creditors
Non-current
804,188 GBP2024-12-31
828,843 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
32,763 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
32,763 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
131,052 GBP2024-12-31
131,052 GBP2023-12-31
Total Borrowings
836,951 GBP2024-12-31
861,606 GBP2023-12-31