Fixed Assets - Investments
3,490 GBP2024-02-29
3,490 GBP2022-12-31
Investment Property
1,176,640 GBP2024-02-29
1,376,640 GBP2022-12-31
Fixed Assets
1,180,130 GBP2024-02-29
1,380,130 GBP2022-12-31
Debtors
1,266,405 GBP2024-02-29
1,029,147 GBP2022-12-31
Cash at bank and in hand
56,582 GBP2024-02-29
33,202 GBP2022-12-31
Current Assets
1,322,987 GBP2024-02-29
1,062,349 GBP2022-12-31
Creditors
Current
500,227 GBP2024-02-29
426,530 GBP2022-12-31
Net Current Assets/Liabilities
822,760 GBP2024-02-29
635,819 GBP2022-12-31
Total Assets Less Current Liabilities
2,002,890 GBP2024-02-29
2,015,949 GBP2022-12-31
Creditors
Non-current
1,990,983 GBP2024-02-29
2,012,426 GBP2022-12-31
Net Assets/Liabilities
11,907 GBP2024-02-29
3,523 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,807 GBP2024-02-29
-41,645 GBP2022-12-31
Equity
11,907 GBP2024-02-29
3,523 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-02-29
12022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Cost valuation
3,490 GBP2022-12-31
Other Investments Other Than Loans
3,490 GBP2024-02-29
3,490 GBP2022-12-31
Investment Property - Fair Value Model
1,176,640 GBP2024-02-29
1,376,640 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2023-01-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
1,265,955 GBP2024-02-29
1,026,320 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
450 GBP2024-02-29
Amounts falling due within one year, Current
2,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,266,405 GBP2024-02-29
Amounts falling due within one year, Current
1,029,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,489 GBP2024-02-29
16,984 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87 GBP2024-02-29
2,452 GBP2022-12-31
Other Creditors
Current
481,651 GBP2024-02-29
407,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
701,073 GBP2024-02-29
722,516 GBP2022-12-31
Other Creditors
Non-current
1,289,910 GBP2024-02-29
1,289,910 GBP2022-12-31
Bank Borrowings
Secured
719,562 GBP2024-02-29
739,500 GBP2022-12-31