Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
2,552,447 GBP2024-12-31
2,552,447 GBP2023-12-31
Fixed Assets
2,552,447 GBP2024-12-31
2,552,447 GBP2023-12-31
Debtors
Current
11,655 GBP2024-12-31
19,251 GBP2023-12-31
Cash at bank and in hand
6,248 GBP2024-12-31
Current Assets
17,903 GBP2024-12-31
19,251 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-687,674 GBP2024-12-31
Net Current Assets/Liabilities
-669,771 GBP2024-12-31
-602,725 GBP2023-12-31
Total Assets Less Current Liabilities
1,882,676 GBP2024-12-31
1,949,722 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,799,177 GBP2024-12-31
Net Assets/Liabilities
83,499 GBP2024-12-31
144,951 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
83,399 GBP2024-12-31
144,851 GBP2023-12-31
Equity
83,499 GBP2024-12-31
144,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,971 GBP2024-12-31
12,000 GBP2023-12-31
Other Debtors
Current
2,684 GBP2024-12-31
2,001 GBP2023-12-31
Prepayments/Accrued Income
Current
3,000 GBP2024-12-31
5,250 GBP2023-12-31
Bank Overdrafts
-51 GBP2023-12-31
Cash and Cash Equivalents
6,248 GBP2024-12-31
-51 GBP2023-12-31
Bank Overdrafts
Current
51 GBP2023-12-31
Bank Borrowings
Current
7,509 GBP2024-12-31
7,509 GBP2023-12-31
Other Remaining Borrowings
Current
52,700 GBP2024-12-31
61,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,998 GBP2024-12-31
19,995 GBP2023-12-31
Corporation Tax Payable
Current
34,816 GBP2024-12-31
33,640 GBP2023-12-31
Other Creditors
Current
550,748 GBP2024-12-31
470,172 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,903 GBP2024-12-31
28,909 GBP2023-12-31
Creditors
Current
687,674 GBP2024-12-31
621,976 GBP2023-12-31
Bank Borrowings
Non-current
1,799,177 GBP2024-12-31
1,804,771 GBP2023-12-31
Creditors
Non-current
1,799,177 GBP2024-12-31
1,804,771 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,509 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
60,209 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
1,804,771 GBP2023-12-31
Total Borrowings
1,859,386 GBP2024-12-31
1,873,980 GBP2023-12-31