Property, Plant & Equipment
40,494 GBP2024-12-31
32,383 GBP2023-12-31
Investment Property
4,350,000 GBP2024-12-31
4,350,000 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
4,390,544 GBP2024-12-31
4,382,433 GBP2023-12-31
Debtors
1,723,914 GBP2024-12-31
1,094,992 GBP2023-12-31
Cash at bank and in hand
127,438 GBP2024-12-31
32,301 GBP2023-12-31
Current Assets
2,975,310 GBP2024-12-31
1,552,900 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,691,593 GBP2023-12-31
Net Current Assets/Liabilities
-2,906,549 GBP2024-12-31
-3,138,693 GBP2023-12-31
Total Assets Less Current Liabilities
1,483,995 GBP2024-12-31
1,243,740 GBP2023-12-31
Net Assets/Liabilities
1,465,137 GBP2024-12-31
1,243,740 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,465,136 GBP2024-12-31
1,243,739 GBP2023-12-31
Equity
1,465,137 GBP2024-12-31
1,243,740 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,799 GBP2024-12-31
105,342 GBP2023-12-31
Computers
1,370 GBP2024-12-31
1,370 GBP2023-12-31
Motor vehicles
17,775 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,944 GBP2024-12-31
106,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,750 GBP2024-12-31
73,240 GBP2023-12-31
Computers
1,145 GBP2024-12-31
1,089 GBP2023-12-31
Motor vehicles
3,555 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,450 GBP2024-12-31
74,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,510 GBP2024-01-01 ~ 2024-12-31
Computers
56 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,049 GBP2024-12-31
32,102 GBP2023-12-31
Computers
225 GBP2024-12-31
281 GBP2023-12-31
Motor vehicles
14,220 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
4,350,000 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,723,914 GBP2024-12-31
1,092,138 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,723,914 GBP2024-12-31
Current, Amounts falling due within one year
1,094,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,749 GBP2024-12-31
12,284 GBP2023-12-31
Corporation Tax Payable
Current
79,000 GBP2024-12-31
74,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,113 GBP2024-12-31
11,438 GBP2023-12-31
Other Creditors
Current
5,769,997 GBP2024-12-31
4,593,871 GBP2023-12-31
Creditors
Current
5,881,859 GBP2024-12-31
4,691,593 GBP2023-12-31