Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,519 GBP2023-12-31
Investment Property
5,355,000 GBP2024-12-31
5,355,000 GBP2023-12-31
Fixed Assets
5,355,000 GBP2024-12-31
5,357,519 GBP2023-12-31
Debtors
174,811 GBP2024-12-31
136,640 GBP2023-12-31
Cash at bank and in hand
51,219 GBP2024-12-31
23,624 GBP2023-12-31
Current Assets
226,030 GBP2024-12-31
160,264 GBP2023-12-31
Net Current Assets/Liabilities
-4,135,118 GBP2024-12-31
-624,966 GBP2023-12-31
Total Assets Less Current Liabilities
1,219,882 GBP2024-12-31
4,732,553 GBP2023-12-31
Creditors
Non-current
-34,801 GBP2024-12-31
-3,588,877 GBP2023-12-31
Net Assets/Liabilities
728,081 GBP2024-12-31
686,676 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
728,041 GBP2024-12-31
686,636 GBP2023-12-31
Equity
728,081 GBP2024-12-31
686,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,596 GBP2024-12-31
10,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,519 GBP2023-12-31
Investment Property - Fair Value Model
5,355,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,269 GBP2024-12-31
Current, Amounts falling due within one year
85,891 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
158,542 GBP2024-12-31
Current, Amounts falling due within one year
50,749 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,811 GBP2024-12-31
Current, Amounts falling due within one year
136,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,524,693 GBP2024-12-31
5,693 GBP2023-12-31
Other Creditors
Current
836,455 GBP2024-12-31
779,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,801 GBP2024-12-31
3,588,877 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457,000 GBP2024-12-31
457,000 GBP2023-12-31