Property, Plant & Equipment
31,335 GBP2024-03-31
38,590 GBP2022-12-31
Investment Property
3,525,000 GBP2024-03-31
3,122,391 GBP2022-12-31
Fixed Assets
3,556,335 GBP2024-03-31
3,160,981 GBP2022-12-31
Debtors
42,369 GBP2024-03-31
46,742 GBP2022-12-31
Cash at bank and in hand
21,354 GBP2024-03-31
25,388 GBP2022-12-31
Current Assets
63,723 GBP2024-03-31
72,130 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,908,598 GBP2022-12-31
Net Current Assets/Liabilities
-1,921,894 GBP2024-03-31
-1,836,468 GBP2022-12-31
Total Assets Less Current Liabilities
1,634,441 GBP2024-03-31
1,324,513 GBP2022-12-31
Net Assets/Liabilities
1,246,826 GBP2024-03-31
995,818 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
63,988 GBP2024-03-31
9,634 GBP2022-12-31
Equity
1,246,826 GBP2024-03-31
995,818 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,073 GBP2022-12-31
Computers
499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,846 GBP2024-03-31
17,640 GBP2022-12-31
Computers
391 GBP2024-03-31
342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,237 GBP2024-03-31
17,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,206 GBP2023-01-01 ~ 2024-03-31
Computers
49 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,255 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,227 GBP2024-03-31
38,433 GBP2022-12-31
Computers
108 GBP2024-03-31
157 GBP2022-12-31
Investment Property - Fair Value Model
3,525,000 GBP2024-03-31
3,122,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,942 GBP2024-03-31
17,778 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,427 GBP2024-03-31
28,964 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
42,369 GBP2024-03-31
Current, Amounts falling due within one year
46,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,020 GBP2024-03-31
5,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,104 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Current
1,935,493 GBP2024-03-31
1,903,572 GBP2022-12-31
Creditors
Current
1,985,617 GBP2024-03-31
1,908,598 GBP2022-12-31