Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,394 GBP2024-12-31
1,681 GBP2023-12-31
Investment Property
3,399,579 GBP2024-12-31
2,808,574 GBP2023-12-31
Fixed Assets
3,402,973 GBP2024-12-31
2,810,255 GBP2023-12-31
Debtors
Current
88,188 GBP2024-12-31
108,129 GBP2023-12-31
Cash at bank and in hand
334,988 GBP2024-12-31
69,309 GBP2023-12-31
Current Assets
423,176 GBP2024-12-31
177,438 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,265,417 GBP2024-12-31
-1,225,882 GBP2023-12-31
Net Current Assets/Liabilities
-842,241 GBP2024-12-31
-1,048,444 GBP2023-12-31
Total Assets Less Current Liabilities
2,560,732 GBP2024-12-31
1,761,811 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,971,225 GBP2024-12-31
Net Assets/Liabilities
568,462 GBP2024-12-31
432,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
568,362 GBP2024-12-31
432,194 GBP2023-12-31
Equity
568,462 GBP2024-12-31
432,294 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Wages/Salaries
6,293 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,631 GBP2024-12-31
2,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,237 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,394 GBP2024-12-31
1,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,619 GBP2024-12-31
90,096 GBP2023-12-31
Other Debtors
Current
44,569 GBP2024-12-31
18,033 GBP2023-12-31
Bank Borrowings
Current
127,783 GBP2024-12-31
87,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,218 GBP2024-12-31
5,873 GBP2023-12-31
Corporation Tax Payable
Current
43,662 GBP2024-12-31
40,549 GBP2023-12-31
Other Creditors
Current
1,086,754 GBP2024-12-31
1,091,808 GBP2023-12-31
Creditors
Current
1,265,417 GBP2024-12-31
1,225,882 GBP2023-12-31
Other Creditors
Non-current
1,971,225 GBP2024-12-31
1,310,187 GBP2023-12-31
Creditors
Non-current
1,971,225 GBP2024-12-31
1,310,187 GBP2023-12-31
Net Deferred Tax Liability/Asset
-21,045 GBP2024-12-31
-19,330 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,715 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,045 GBP2024-12-31
-19,330 GBP2023-12-31