Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,581 GBP2024-12-31
1,633 GBP2023-12-31
Investment Property
3,855,351 GBP2024-12-31
3,855,351 GBP2023-12-31
Fixed Assets - Investments
4,821 GBP2024-12-31
4,821 GBP2023-12-31
Fixed Assets
3,861,753 GBP2024-12-31
3,861,805 GBP2023-12-31
Debtors
Current
995,949 GBP2024-12-31
990,012 GBP2023-12-31
Cash at bank and in hand
10,746 GBP2024-12-31
28,696 GBP2023-12-31
Current Assets
1,611,557 GBP2024-12-31
1,684,307 GBP2023-12-31
Net Current Assets/Liabilities
923,745 GBP2024-12-31
929,457 GBP2023-12-31
Total Assets Less Current Liabilities
4,785,498 GBP2024-12-31
4,791,262 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,918,748 GBP2023-12-31
Net Assets/Liabilities
-790,173 GBP2024-12-31
-1,127,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,905 GBP2024-12-31
10,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,905 GBP2024-12-31
10,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,324 GBP2024-12-31
9,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,324 GBP2024-12-31
9,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,581 GBP2024-12-31
1,633 GBP2023-12-31
Investment Property - Fair Value Model
3,855,351 GBP2024-12-31
3,855,351 GBP2023-12-31
Trade Debtors/Trade Receivables
801 GBP2024-12-31
4,666 GBP2023-12-31
Other Debtors
990,148 GBP2024-12-31
980,346 GBP2023-12-31
Prepayments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
995,949 GBP2024-12-31
Current, Amounts falling due within one year
990,012 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
737,523 GBP2023-12-31
Non-current, Amounts falling due after one year
5,918,748 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Current
10,182 GBP2024-12-31
9,931 GBP2023-12-31
Bank Overdrafts
Current
1,094 GBP2024-12-31
8,034 GBP2023-12-31
Other Remaining Borrowings
Current
660,080 GBP2024-12-31
719,558 GBP2023-12-31
Total Borrowings
Current
671,356 GBP2024-12-31
737,523 GBP2023-12-31
Bank Borrowings
Non-current
575,276 GBP2024-12-31
918,748 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Total Borrowings
Non-current
5,575,276 GBP2024-12-31
5,918,748 GBP2023-12-31