Fixed Assets - Investments
103,594 GBP2024-12-31
88,131 GBP2023-12-31
Investment Property
3,231,991 GBP2024-12-31
3,231,991 GBP2023-12-31
Fixed Assets
3,335,585 GBP2024-12-31
3,320,122 GBP2023-12-31
Debtors
602,297 GBP2024-12-31
543,174 GBP2023-12-31
Cash at bank and in hand
56,072 GBP2024-12-31
230,515 GBP2023-12-31
Current Assets
659,515 GBP2024-12-31
773,689 GBP2023-12-31
Creditors
Current
2,482,721 GBP2024-12-31
2,399,328 GBP2023-12-31
Net Current Assets/Liabilities
-1,823,206 GBP2024-12-31
-1,625,639 GBP2023-12-31
Total Assets Less Current Liabilities
1,512,379 GBP2024-12-31
1,694,483 GBP2023-12-31
Creditors
Non-current
-490,757 GBP2024-12-31
-637,062 GBP2023-12-31
Net Assets/Liabilities
841,846 GBP2024-12-31
877,645 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
289,128 GBP2024-12-31
324,927 GBP2023-12-31
Equity
841,846 GBP2024-12-31
877,645 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Cost valuation
105,394 GBP2024-12-31
100,446 GBP2023-12-31
Additions to investments
4,948 GBP2024-12-31
Other Investments Other Than Loans
103,594 GBP2024-12-31
88,131 GBP2023-12-31
Investment Property - Fair Value Model
3,231,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,544 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
602,297 GBP2024-12-31
Current, Amounts falling due within one year
538,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
602,297 GBP2024-12-31
Current, Amounts falling due within one year
543,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,030 GBP2024-12-31
35,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,789 GBP2024-12-31
5,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,298 GBP2024-12-31
455 GBP2023-12-31
Other Creditors
Current
2,471,604 GBP2024-12-31
2,357,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
490,757 GBP2024-12-31
637,062 GBP2023-12-31
Bank Borrowings
Secured
491,761 GBP2024-12-31
672,412 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,201 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
86,201 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-122,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-122,000 GBP2024-01-01 ~ 2024-12-31