Property, Plant & Equipment
38,497 GBP2024-12-31
65,521 GBP2023-12-31
Investment Property
2,727,339 GBP2024-12-31
2,636,718 GBP2023-12-31
Fixed Assets
2,765,836 GBP2024-12-31
2,702,239 GBP2023-12-31
Debtors
100,157 GBP2024-12-31
234,293 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
616,731 GBP2023-12-31
Current Assets
100,157 GBP2024-12-31
851,024 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,236,762 GBP2023-12-31
Net Current Assets/Liabilities
-962,768 GBP2024-12-31
-385,738 GBP2023-12-31
Total Assets Less Current Liabilities
1,803,068 GBP2024-12-31
2,316,501 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-507,240 GBP2023-12-31
Net Assets/Liabilities
1,685,770 GBP2024-12-31
1,701,587 GBP2023-12-31
Equity
Called up share capital
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
785,770 GBP2024-12-31
801,587 GBP2023-12-31
Equity
1,685,770 GBP2024-12-31
1,701,587 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,568 GBP2024-12-31
69,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,497 GBP2024-12-31
65,521 GBP2023-12-31
Investment Property - Fair Value Model
2,727,339 GBP2024-12-31
2,636,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,399 GBP2024-12-31
17,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,758 GBP2024-12-31
216,294 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,157 GBP2024-12-31
Current, Amounts falling due within one year
234,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
540,231 GBP2024-12-31
42,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,167 GBP2024-12-31
2,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,153 GBP2024-12-31
30,316 GBP2023-12-31
Other Creditors
Current
480,374 GBP2024-12-31
1,160,853 GBP2023-12-31
Creditors
Current
1,062,925 GBP2024-12-31
1,236,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
507,240 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,735 GBP2024-12-31
259,735 GBP2023-12-31