Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
374,156 GBP2025-03-31
383,426 GBP2023-12-31
Fixed Assets - Investments
9 GBP2025-03-31
9 GBP2023-12-31
Fixed Assets
374,165 GBP2025-03-31
383,435 GBP2023-12-31
Debtors
3,391 GBP2025-03-31
6,923 GBP2023-12-31
Cash at bank and in hand
838 GBP2025-03-31
800 GBP2023-12-31
Current Assets
4,229 GBP2025-03-31
7,723 GBP2023-12-31
Creditors
Amounts falling due within one year
145,438 GBP2025-03-31
107,993 GBP2023-12-31
Net Current Assets/Liabilities
141,209 GBP2025-03-31
100,270 GBP2023-12-31
Total Assets Less Current Liabilities
232,956 GBP2025-03-31
283,165 GBP2023-12-31
Creditors
Amounts falling due after one year
119,620 GBP2025-03-31
126,926 GBP2023-12-31
Net Assets/Liabilities
111,076 GBP2025-03-31
154,685 GBP2023-12-31
Equity
Called up share capital
100,002 GBP2025-03-31
100,002 GBP2023-12-31
Retained earnings (accumulated losses)
11,074 GBP2025-03-31
54,683 GBP2023-12-31
Equity
111,076 GBP2025-03-31
154,685 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,652 GBP2025-03-31
17,735 GBP2023-12-31
Investment property
304,007 GBP2025-03-31
304,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,545 GBP2025-03-31
404,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,758 GBP2025-03-31
6,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,389 GBP2025-03-31
21,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,827 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,187 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
11,894 GBP2025-03-31
10,804 GBP2023-12-31
Investment property
304,007 GBP2025-03-31
304,007 GBP2023-12-31
Amounts invested in assets
Non-current
9 GBP2025-03-31
9 GBP2023-12-31
Trade Debtors/Trade Receivables
2,470 GBP2025-03-31
2,470 GBP2023-12-31
Other Debtors
921 GBP2025-03-31
4,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,875 GBP2025-03-31
8,731 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,418 GBP2025-03-31
85,678 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
668 GBP2025-03-31
Other Creditors
Amounts falling due within one year
34,477 GBP2025-03-31
13,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,620 GBP2025-03-31
126,926 GBP2023-12-31