Property, Plant & Equipment
3,401,388 GBP2024-12-31
3,396,458 GBP2023-12-31
Fixed Assets - Investments
135 GBP2024-12-31
135 GBP2023-12-31
Fixed Assets
3,401,523 GBP2024-12-31
3,396,593 GBP2023-12-31
Debtors
25,723 GBP2024-12-31
25,288 GBP2023-12-31
Cash at bank and in hand
6,692 GBP2024-12-31
11,218 GBP2023-12-31
Current Assets
32,415 GBP2024-12-31
36,506 GBP2023-12-31
Net Current Assets/Liabilities
-378,233 GBP2024-12-31
-411,345 GBP2023-12-31
Total Assets Less Current Liabilities
3,023,290 GBP2024-12-31
2,985,248 GBP2023-12-31
Net Assets/Liabilities
401,387 GBP2024-12-31
403,383 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,340 GBP2024-12-31
5,336 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,833 GBP2023-12-31
Investment property
3,340,400 GBP2024-12-31
3,340,400 GBP2023-12-31
Plant and equipment
3,347 GBP2024-12-31
3,347 GBP2023-12-31
Furniture and fittings
30,777 GBP2024-12-31
22,951 GBP2023-12-31
Owned/Freehold, Land and buildings
46,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,297 GBP2024-12-31
2,033 GBP2023-12-31
Furniture and fittings
19,553 GBP2024-12-31
16,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,833 GBP2024-12-31
Investment property
3,340,400 GBP2024-12-31
3,340,400 GBP2023-12-31
Plant and equipment
1,050 GBP2024-12-31
1,314 GBP2023-12-31
Furniture and fittings
11,224 GBP2024-12-31
6,209 GBP2023-12-31
Land and buildings, Owned/Freehold
46,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,356 GBP2024-12-31
3,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,425,713 GBP2024-12-31
3,417,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,475 GBP2024-12-31
2,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,325 GBP2024-12-31
20,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,881 GBP2024-12-31
1,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,125 GBP2024-12-31
Prepayments/Accrued Income
Current
642 GBP2024-12-31
476 GBP2023-12-31
Other Debtors
Current
21,852 GBP2024-12-31
23,708 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,104 GBP2024-12-31
1,104 GBP2023-12-31
Corporation Tax Payable
Current
939 GBP2024-12-31
3,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337 GBP2024-12-31
292 GBP2023-12-31
Other Creditors
Current
11,125 GBP2024-12-31
11,125 GBP2023-12-31
Amounts owed to directors
Current
287,197 GBP2024-12-31
319,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,550,992 GBP2024-12-31
2,490,954 GBP2023-12-31
Other Creditors
Non-current
20,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31