Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,434 GBP2024-12-31
56,561 GBP2023-12-31
Investment Property
9,500,000 GBP2024-12-31
9,934,320 GBP2023-12-31
Debtors
Current
59,935 GBP2024-12-31
84,796 GBP2023-12-31
Cash at bank and in hand
172,695 GBP2024-12-31
197,936 GBP2023-12-31
Current Assets
232,630 GBP2024-12-31
282,732 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,809,497 GBP2024-12-31
Net Current Assets/Liabilities
-5,576,867 GBP2024-12-31
-5,391,180 GBP2023-12-31
Total Assets Less Current Liabilities
3,972,567 GBP2024-12-31
4,599,701 GBP2023-12-31
Net Assets/Liabilities
-987,780 GBP2024-12-31
-327,676 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-987,781 GBP2024-12-31
-327,677 GBP2023-12-31
-95,619 GBP2023-01-01
Equity
-987,780 GBP2024-12-31
-327,676 GBP2023-12-31
-95,618 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-660,104 GBP2024-01-01 ~ 2024-12-31
-232,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-660,104 GBP2024-01-01 ~ 2024-12-31
-232,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
455,082 GBP2024-12-31
412,775 GBP2023-12-31
Office equipment
84,149 GBP2024-12-31
84,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,231 GBP2024-12-31
496,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
359,720 GBP2023-12-31
Office equipment
80,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
440,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407,401 GBP2024-12-31
Office equipment
82,396 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,797 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,681 GBP2024-12-31
53,055 GBP2023-12-31
Office equipment
1,753 GBP2024-12-31
3,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
24,934 GBP2024-12-31
84,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,789 GBP2024-12-31
10,138 GBP2023-12-31
Amounts owed to group undertakings
Current
5,755,000 GBP2024-12-31
5,630,000 GBP2023-12-31
Taxation/Social Security Payable
Current
10,774 GBP2024-12-31
4,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,934 GBP2024-12-31
29,344 GBP2023-12-31
Creditors
Current
5,809,497 GBP2024-12-31
5,673,912 GBP2023-12-31
Bank Borrowings
Non-current
4,960,347 GBP2024-12-31
4,927,377 GBP2023-12-31