Property, Plant & Equipment
16,299 GBP2024-12-31
24,305 GBP2023-12-31
Investment Property
4,350,000 GBP2024-12-31
4,350,000 GBP2023-12-31
Fixed Assets
4,366,299 GBP2024-12-31
4,374,305 GBP2023-12-31
Debtors
105,076 GBP2024-12-31
39,624 GBP2023-12-31
Cash at bank and in hand
45,068 GBP2024-12-31
41,642 GBP2023-12-31
Current Assets
150,144 GBP2024-12-31
81,266 GBP2023-12-31
Net Current Assets/Liabilities
-3,890,959 GBP2024-12-31
-1,469,761 GBP2023-12-31
Total Assets Less Current Liabilities
475,340 GBP2024-12-31
2,904,544 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,473,718 GBP2024-12-31
Net Assets/Liabilities
-998,378 GBP2024-12-31
-1,036,212 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-998,478 GBP2024-12-31
-1,036,312 GBP2023-12-31
-754,365 GBP2022-12-31
Equity
-998,378 GBP2024-12-31
-1,036,212 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,834 GBP2024-01-01 ~ 2024-12-31
-281,947 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,834 GBP2024-01-01 ~ 2024-12-31
-281,947 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,734 GBP2024-12-31
15,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,299 GBP2024-12-31
24,305 GBP2023-12-31
Investment Property - Fair Value Model
4,350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,151 GBP2024-12-31
21,240 GBP2023-12-31
Other Debtors
Current
32,314 GBP2024-12-31
8,220 GBP2023-12-31
Prepayments/Accrued Income
Current
17,611 GBP2024-12-31
10,164 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,076 GBP2024-12-31
39,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,973 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
1,422,694 GBP2024-12-31
233,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,014 GBP2024-12-31
11,718 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,268,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,134 GBP2024-12-31
2,270 GBP2023-12-31
Other Creditors
Current
35,225 GBP2024-12-31
18,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,733 GBP2024-12-31
16,357 GBP2023-12-31
Creditors
Current
4,041,103 GBP2024-12-31
1,551,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,473,718 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
3,940,756 GBP2023-12-31
Creditors
Non-current
1,473,718 GBP2024-12-31
3,940,756 GBP2023-12-31