Property, Plant & Equipment
79,903 GBP2024-12-31
83,013 GBP2023-12-31
Investment Property
5,820,612 GBP2024-12-31
5,801,930 GBP2023-12-31
Fixed Assets
5,900,515 GBP2024-12-31
5,884,943 GBP2023-12-31
Debtors
19,218 GBP2024-12-31
49,938 GBP2023-12-31
Cash at bank and in hand
17,629 GBP2024-12-31
22,194 GBP2023-12-31
Current Assets
36,847 GBP2024-12-31
72,132 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-268,440 GBP2024-12-31
Net Current Assets/Liabilities
-231,593 GBP2024-12-31
-196,531 GBP2023-12-31
Total Assets Less Current Liabilities
5,668,922 GBP2024-12-31
5,688,412 GBP2023-12-31
Net Assets/Liabilities
-125,525 GBP2024-12-31
-251,049 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-125,525 GBP2024-12-31
-251,049 GBP2023-12-31
Equity
-125,525 GBP2024-12-31
-251,049 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,489 GBP2024-12-31
61,259 GBP2023-12-31
Furniture and fittings
134,302 GBP2024-12-31
122,967 GBP2023-12-31
Computers
7,536 GBP2024-12-31
4,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,327 GBP2024-12-31
188,232 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,636 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,924 GBP2024-12-31
26,647 GBP2023-12-31
Furniture and fittings
99,611 GBP2024-12-31
75,537 GBP2023-12-31
Computers
4,889 GBP2024-12-31
3,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,424 GBP2024-12-31
105,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,345 GBP2024-01-01 ~ 2024-12-31
Computers
1,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,271 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,565 GBP2024-12-31
34,612 GBP2023-12-31
Furniture and fittings
34,691 GBP2024-12-31
47,430 GBP2023-12-31
Computers
2,647 GBP2024-12-31
971 GBP2023-12-31
Investment Property - Fair Value Model
5,820,612 GBP2024-12-31
5,801,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,836 GBP2024-12-31
40,564 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,382 GBP2024-12-31
9,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,218 GBP2024-12-31
Amounts falling due within one year, Current
49,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,769 GBP2024-12-31
189,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,720 GBP2024-12-31
30,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,869 GBP2024-12-31
23,178 GBP2023-12-31
Other Creditors
Current
61,082 GBP2024-12-31
25,437 GBP2023-12-31
Creditors
Current
268,440 GBP2024-12-31
268,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,924,787 GBP2024-12-31
2,109,420 GBP2023-12-31
Other Creditors
Non-current
3,869,660 GBP2024-12-31
3,830,041 GBP2023-12-31
Creditors
Non-current
5,794,447 GBP2024-12-31
5,939,461 GBP2023-12-31