Property, Plant & Equipment
692 GBP2024-12-31
92,060 GBP2023-12-31
Investment Property
750,000 GBP2024-12-31
657,940 GBP2023-12-31
Fixed Assets
750,692 GBP2024-12-31
750,000 GBP2023-12-31
Debtors
60,539 GBP2024-12-31
11,782 GBP2023-12-31
Cash at bank and in hand
23,046 GBP2024-12-31
25,248 GBP2023-12-31
Current Assets
83,585 GBP2024-12-31
37,030 GBP2023-12-31
Net Current Assets/Liabilities
41,897 GBP2024-12-31
12,802 GBP2023-12-31
Total Assets Less Current Liabilities
792,589 GBP2024-12-31
762,802 GBP2023-12-31
Creditors
Non-current
-800,000 GBP2024-12-31
-3,718,123 GBP2023-12-31
Net Assets/Liabilities
-7,411 GBP2024-12-31
-2,955,321 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-7,421 GBP2024-12-31
-2,955,331 GBP2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
456,842 GBP2024-12-31
456,842 GBP2023-12-31
Computers
22,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,842 GBP2024-12-31
479,299 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-22,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456,150 GBP2024-12-31
364,782 GBP2023-12-31
Computers
22,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,150 GBP2024-12-31
387,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
692 GBP2024-12-31
92,060 GBP2023-12-31
Investment Property - Fair Value Model
750,000 GBP2024-12-31
657,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,404 GBP2024-12-31
7,234 GBP2023-12-31
Debtors
Current
46,765 GBP2024-12-31
11,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,704 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,927 GBP2024-12-31
3,274 GBP2023-12-31
Other Remaining Borrowings
Non-current
800,000 GBP2024-12-31
3,718,123 GBP2023-12-31