Property, Plant & Equipment
2,404 GBP2024-12-31
2,682 GBP2023-12-31
Investment Property
1,820,214 GBP2024-12-31
1,820,214 GBP2023-12-31
Fixed Assets
1,822,618 GBP2024-12-31
1,822,896 GBP2023-12-31
Debtors
Current
6,322 GBP2024-12-31
108,024 GBP2023-12-31
Cash at bank and in hand
26,290 GBP2024-12-31
27,363 GBP2023-12-31
Current Assets
32,612 GBP2024-12-31
135,387 GBP2023-12-31
Net Current Assets/Liabilities
-719,309 GBP2024-12-31
-798,803 GBP2023-12-31
Total Assets Less Current Liabilities
1,103,309 GBP2024-12-31
1,024,093 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,003,776 GBP2024-12-31
-956,657 GBP2023-12-31
Net Assets/Liabilities
99,533 GBP2024-12-31
67,436 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,249 GBP2024-12-31
8,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,249 GBP2024-12-31
8,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,845 GBP2024-12-31
5,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,845 GBP2024-12-31
5,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,404 GBP2024-12-31
2,682 GBP2023-12-31
Investment Property - Fair Value Model
1,820,214 GBP2024-12-31
1,820,214 GBP2023-12-31
Trade Debtors/Trade Receivables
174 GBP2023-12-31
Prepayments
425 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,818 GBP2024-12-31
Other Debtors
107,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,322 GBP2024-12-31
Debtors
108,024 GBP2023-12-31
Other Creditors
1,311 GBP2023-12-31
Trade Creditors/Trade Payables
71 GBP2024-12-31
Amounts Owed to Related Parties
253,200 GBP2024-12-31
Accrued Liabilities
1,980 GBP2024-12-31
1,980 GBP2023-12-31
Corporation Tax Payable
3,327 GBP2024-12-31
Amounts owed to directors
493,343 GBP2024-12-31
883,781 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,003,776 GBP2024-12-31
956,657 GBP2023-12-31
Bank Borrowings
Non-current
813,776 GBP2024-12-31
766,657 GBP2023-12-31
Other Remaining Borrowings
Non-current
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Total Borrowings
Non-current
1,003,776 GBP2024-12-31
956,657 GBP2023-12-31
Bank Borrowings
Current
47,118 GBP2023-12-31