Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,873 GBP2024-12-31
3,195 GBP2023-12-31
Investment Property
3,243,600 GBP2024-12-31
3,180,000 GBP2023-12-31
Fixed Assets
3,245,473 GBP2024-12-31
3,183,195 GBP2023-12-31
Debtors
396,690 GBP2024-12-31
222,684 GBP2023-12-31
Cash at bank and in hand
2,287 GBP2024-12-31
18,675 GBP2023-12-31
Current Assets
398,977 GBP2024-12-31
241,359 GBP2023-12-31
Creditors
Current
143,745 GBP2024-12-31
72,759 GBP2023-12-31
Net Current Assets/Liabilities
255,232 GBP2024-12-31
168,600 GBP2023-12-31
Total Assets Less Current Liabilities
3,500,705 GBP2024-12-31
3,351,795 GBP2023-12-31
Creditors
Non-current
-1,988,062 GBP2024-12-31
-1,988,062 GBP2023-12-31
Net Assets/Liabilities
1,406,933 GBP2024-12-31
1,273,923 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
845,741 GBP2024-12-31
845,741 GBP2023-12-31
Revaluation reserve
321,967 GBP2024-12-31
274,840 GBP2023-12-31
Retained earnings (accumulated losses)
229,225 GBP2024-12-31
143,342 GBP2023-12-31
Equity
1,406,933 GBP2024-12-31
1,273,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,479 GBP2024-12-31
10,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,606 GBP2024-12-31
7,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,873 GBP2024-12-31
3,195 GBP2023-12-31
Investment Property - Fair Value Model
3,243,600 GBP2024-12-31
3,180,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,340 GBP2024-12-31
20,594 GBP2023-12-31
Other Debtors
Current
353,393 GBP2024-12-31
171,221 GBP2023-12-31
Prepayments/Accrued Income
Current
31,779 GBP2024-12-31
30,869 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,690 GBP2024-12-31
222,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
887 GBP2024-12-31
839 GBP2023-12-31
Corporation Tax Payable
Current
28,877 GBP2024-12-31
24,511 GBP2023-12-31
Other Creditors
Current
200 GBP2024-12-31
200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,781 GBP2024-12-31
26,645 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,988,062 GBP2024-12-31
1,988,062 GBP2023-12-31
Bank Borrowings
Secured
1,988,062 GBP2024-12-31
1,988,062 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,710 GBP2024-12-31
89,810 GBP2023-12-31