Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,810 GBP2024-12-31
10,968 GBP2023-12-31
Investment Property
3,832,923 GBP2024-12-31
3,844,554 GBP2023-12-31
Fixed Assets
3,835,733 GBP2024-12-31
3,855,522 GBP2023-12-31
Debtors
Current
371,394 GBP2024-12-31
21,406 GBP2023-12-31
Cash at bank and in hand
40,474 GBP2024-12-31
607,730 GBP2023-12-31
Current Assets
535,603 GBP2024-12-31
737,476 GBP2023-12-31
Net Current Assets/Liabilities
-386,877 GBP2024-12-31
-351,653 GBP2023-12-31
Total Assets Less Current Liabilities
3,448,856 GBP2024-12-31
3,503,869 GBP2023-12-31
Net Assets/Liabilities
3,299,630 GBP2024-12-31
3,234,232 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,158 GBP2024-01-01 ~ 2024-12-31
8,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,577 GBP2024-12-31
65,577 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,577 GBP2024-12-31
73,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,367 GBP2024-12-31
57,809 GBP2023-12-31
Motor vehicles
6,400 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,767 GBP2024-12-31
62,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,210 GBP2024-12-31
7,768 GBP2023-12-31
Motor vehicles
1,600 GBP2024-12-31
3,200 GBP2023-12-31
Investment Property - Fair Value Model
3,832,923 GBP2024-12-31
3,844,554 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-70,890 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
602 GBP2024-12-31
16,607 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
365,880 GBP2024-12-31
3,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
371,394 GBP2024-12-31
21,406 GBP2023-12-31
Trade Creditors/Trade Payables
29,203 GBP2024-12-31
27,945 GBP2023-12-31
Amounts Owed to Related Parties
718,193 GBP2024-12-31
875,604 GBP2023-12-31
Taxation/Social Security Payable
1,822 GBP2024-12-31
1,635 GBP2023-12-31
Other Creditors
95,405 GBP2024-12-31
91,498 GBP2023-12-31
Bank Borrowings
Non-current
149,226 GBP2024-12-31
269,637 GBP2023-12-31
Current
77,857 GBP2024-12-31
92,447 GBP2023-12-31