Property, Plant & Equipment
15,476 GBP2025-12-31
38,497 GBP2024-12-31
Investment Property
2,727,339 GBP2025-12-31
2,727,339 GBP2024-12-31
Fixed Assets
2,742,815 GBP2025-12-31
2,765,836 GBP2024-12-31
Debtors
50,686 GBP2025-12-31
100,157 GBP2024-12-31
Cash at bank and in hand
71,885 GBP2025-12-31
0 GBP2024-12-31
Current Assets
122,571 GBP2025-12-31
100,157 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-527,070 GBP2025-12-31
Net Current Assets/Liabilities
-404,499 GBP2025-12-31
-962,768 GBP2024-12-31
Total Assets Less Current Liabilities
2,338,316 GBP2025-12-31
1,803,068 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,725,579 GBP2025-12-31
1,685,770 GBP2024-12-31
Equity
Called up share capital
900,000 GBP2025-12-31
900,000 GBP2024-12-31
Retained earnings (accumulated losses)
825,579 GBP2025-12-31
785,770 GBP2024-12-31
Equity
1,725,579 GBP2025-12-31
1,685,770 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,325 GBP2025-12-31
135,065 GBP2024-12-31
Computers
895 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
139,220 GBP2025-12-31
135,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,694 GBP2025-12-31
96,568 GBP2024-12-31
Computers
50 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,744 GBP2025-12-31
96,568 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,126 GBP2025-01-01 ~ 2025-12-31
Computers
50 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,176 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,631 GBP2025-12-31
38,497 GBP2024-12-31
Computers
845 GBP2025-12-31
0 GBP2024-12-31
Investment Property - Fair Value Model
2,727,339 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
8,399 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
50,686 GBP2025-12-31
Amounts falling due within one year, Current
91,758 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
50,686 GBP2025-12-31
Amounts falling due within one year, Current
100,157 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
455,997 GBP2025-12-31
540,231 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,434 GBP2025-12-31
36,167 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,586 GBP2025-12-31
6,153 GBP2024-12-31
Other Creditors
Current
8,053 GBP2025-12-31
480,374 GBP2024-12-31
Creditors
Current
527,070 GBP2025-12-31
1,062,925 GBP2024-12-31
Other Creditors
Non-current
500,000 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,735 GBP2025-12-31
149,735 GBP2024-12-31