Property, Plant & Equipment
10,453 GBP2023-12-31
Investment Property
1,740,000 GBP2024-12-31
1,900,000 GBP2023-12-31
Fixed Assets
1,740,000 GBP2024-12-31
1,910,453 GBP2023-12-31
Debtors
81,858 GBP2024-12-31
62,189 GBP2023-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
Current Assets
81,858 GBP2024-12-31
63,189 GBP2023-12-31
Creditors
-344,163 GBP2024-12-31
-297,162 GBP2023-12-31
Net Current Assets/Liabilities
-262,305 GBP2024-12-31
-233,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,477,695 GBP2024-12-31
1,676,480 GBP2023-12-31
Net Assets/Liabilities
112,470 GBP2024-12-31
262,382 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-225,146 GBP2024-12-31
-201,683 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
21,144 GBP2024-12-31
21,856 GBP2023-12-31
Computers
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,644 GBP2024-12-31
22,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,144 GBP2024-12-31
11,445 GBP2023-12-31
Computers
500 GBP2024-12-31
458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,644 GBP2024-12-31
11,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,093 GBP2024-01-01 ~ 2024-12-31
Computers
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,411 GBP2023-12-31
Computers
42 GBP2023-12-31
Investment Property - Fair Value Model
1,740,000 GBP2024-12-31
1,900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
716 GBP2023-12-31
Prepayments/Accrued Income
Current
1,800 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,384 GBP2024-12-31
303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,863 GBP2024-12-31
6,599 GBP2023-12-31
Other Remaining Borrowings
Current
232,633 GBP2024-12-31
211,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
600 GBP2024-12-31
1,200 GBP2023-12-31
Other Creditors
Current
7,929 GBP2024-12-31
8,695 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,683 GBP2024-12-31
1,710 GBP2023-12-31
Amounts owed to directors
Current
848 GBP2024-12-31
204 GBP2023-12-31
Amounts owed to group undertakings
Current
18,684 GBP2024-12-31
16,684 GBP2023-12-31
Creditors
Current
344,163 GBP2024-12-31
297,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,155,622 GBP2024-12-31
1,159,732 GBP2023-12-31
Other Remaining Borrowings
Non-current
107,000 GBP2024-12-31
107,000 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
793,402 GBP2024-12-31
797,512 GBP2023-12-31