Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,758 GBP2024-12-31
16,186 GBP2023-12-31
Investment Property
7,707,646 GBP2024-12-31
7,707,646 GBP2023-12-31
Fixed Assets
7,721,404 GBP2024-12-31
7,723,832 GBP2023-12-31
Debtors
1,195,833 GBP2024-12-31
956,389 GBP2023-12-31
Cash at bank and in hand
16,246 GBP2024-12-31
2,770 GBP2023-12-31
Current Assets
1,212,079 GBP2024-12-31
959,159 GBP2023-12-31
Creditors
Current
7,454,889 GBP2024-12-31
6,954,712 GBP2023-12-31
Net Current Assets/Liabilities
-6,242,810 GBP2024-12-31
-5,995,553 GBP2023-12-31
Total Assets Less Current Liabilities
1,478,594 GBP2024-12-31
1,728,279 GBP2023-12-31
Creditors
Non-current
3,545,861 GBP2024-12-31
3,601,314 GBP2023-12-31
Net Assets/Liabilities
-2,067,267 GBP2024-12-31
-1,873,035 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,067,268 GBP2024-12-31
-1,873,036 GBP2023-12-31
Equity
-2,067,267 GBP2024-12-31
-1,873,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,906 GBP2024-12-31
17,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,758 GBP2024-12-31
16,186 GBP2023-12-31
Investment Property - Fair Value Model
7,707,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
416,195 GBP2024-12-31
247,827 GBP2023-12-31
Other Debtors
Current
3,357 GBP2024-12-31
3,357 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,369 GBP2024-12-31
18,536 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
693,609 GBP2024-12-31
629,674 GBP2023-12-31
Prepayments
Current
63,303 GBP2024-12-31
56,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,195,833 GBP2024-12-31
Current, Amounts falling due within one year
956,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,778 GBP2024-12-31
92,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,315 GBP2024-12-31
217,527 GBP2023-12-31
Other Creditors
Current
7,180,808 GBP2024-12-31
6,640,506 GBP2023-12-31
Accrued Liabilities
Current
68,988 GBP2024-12-31
4,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,545,861 GBP2024-12-31
3,601,314 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
92,429 GBP2023-12-31
Non-current, Between one and two years
79,778 GBP2024-12-31
92,429 GBP2023-12-31
Non-current, Between two and five year
239,333 GBP2024-12-31
277,288 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-693,609 GBP2024-12-31
-629,674 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-194,232 GBP2024-01-01 ~ 2024-12-31