Property, Plant & Equipment
7,598 GBP2024-12-31
9,497 GBP2023-12-31
Investment Property
3,806,612 GBP2024-12-31
3,806,612 GBP2023-12-31
Fixed Assets
3,814,210 GBP2024-12-31
3,816,109 GBP2023-12-31
Debtors
213,736 GBP2024-12-31
202,700 GBP2023-12-31
Cash at bank and in hand
7,635 GBP2024-12-31
2,017 GBP2023-12-31
Current Assets
221,371 GBP2024-12-31
204,717 GBP2023-12-31
Creditors
Current
2,613,341 GBP2024-12-31
2,481,914 GBP2023-12-31
Net Current Assets/Liabilities
-2,391,970 GBP2024-12-31
-2,277,197 GBP2023-12-31
Total Assets Less Current Liabilities
1,422,240 GBP2024-12-31
1,538,912 GBP2023-12-31
Creditors
Non-current
1,600,853 GBP2024-12-31
1,660,698 GBP2023-12-31
Net Assets/Liabilities
-178,613 GBP2024-12-31
-121,786 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-513,614 GBP2024-12-31
-456,787 GBP2023-12-31
Equity
-178,613 GBP2024-12-31
-121,786 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,628 GBP2024-12-31
26,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,598 GBP2024-12-31
9,497 GBP2023-12-31
Investment Property - Fair Value Model
3,806,612 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,952 GBP2024-12-31
Current, Amounts falling due within one year
13,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,736 GBP2024-12-31
Current, Amounts falling due within one year
202,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,845 GBP2024-12-31
59,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,287 GBP2024-12-31
1,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,873 GBP2023-12-31
Other Creditors
Current
19,601 GBP2024-12-31
18,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,600,853 GBP2024-12-31
1,660,698 GBP2023-12-31
Bank Borrowings
Secured
1,660,698 GBP2024-12-31
1,720,543 GBP2023-12-31