Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,671 GBP2024-12-31
2,387 GBP2023-12-31
Investment Property
4,306,246 GBP2024-12-31
4,588,646 GBP2023-12-31
Fixed Assets
4,307,917 GBP2024-12-31
4,591,033 GBP2023-12-31
Debtors
41,427 GBP2024-12-31
526,050 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
Current Assets
41,429 GBP2024-12-31
526,050 GBP2023-12-31
Creditors
Current
1,758,930 GBP2024-12-31
2,275,865 GBP2023-12-31
Net Current Assets/Liabilities
-1,717,501 GBP2024-12-31
-1,749,815 GBP2023-12-31
Total Assets Less Current Liabilities
2,590,416 GBP2024-12-31
2,841,218 GBP2023-12-31
Creditors
Non-current
1,656,367 GBP2024-12-31
1,611,688 GBP2023-12-31
Net Assets/Liabilities
934,049 GBP2024-12-31
1,229,530 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
884,049 GBP2024-12-31
1,179,530 GBP2023-12-31
Equity
934,049 GBP2024-12-31
1,229,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,392 GBP2024-12-31
8,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,671 GBP2024-12-31
2,387 GBP2023-12-31
Investment Property - Fair Value Model
4,306,246 GBP2024-12-31
4,588,646 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-282,400 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2024-12-31
Amounts falling due within one year, Current
29,372 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,000 GBP2024-12-31
Amounts falling due within one year, Current
493,781 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,427 GBP2024-12-31
Amounts falling due within one year, Current
526,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
156,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,972 GBP2024-12-31
74,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,505 GBP2024-12-31
14,922 GBP2023-12-31
Other Creditors
Current
902,151 GBP2024-12-31
189,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
1,256,224 GBP2023-12-31
Other Creditors
Non-current
1,651,367 GBP2024-12-31
355,464 GBP2023-12-31
Total Borrowings
Secured
2,040,117 GBP2024-12-31
1,413,180 GBP2023-12-31