Property, Plant & Equipment
35,613 GBP2024-12-31
44,515 GBP2023-12-31
Investment Property
731,732 GBP2024-12-31
872,032 GBP2023-12-31
Fixed Assets
767,345 GBP2024-12-31
916,547 GBP2023-12-31
Debtors
12,232 GBP2024-12-31
14,414 GBP2023-12-31
Cash at bank and in hand
7,131 GBP2024-12-31
17,645 GBP2023-12-31
Current Assets
19,363 GBP2024-12-31
32,059 GBP2023-12-31
Net Current Assets/Liabilities
-133,147 GBP2024-12-31
-247,744 GBP2023-12-31
Total Assets Less Current Liabilities
634,198 GBP2024-12-31
668,803 GBP2023-12-31
Creditors
Amounts falling due after one year
-591,776 GBP2024-12-31
-626,589 GBP2023-12-31
Net Assets/Liabilities
42,422 GBP2024-12-31
42,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,546 GBP2024-12-31
106,546 GBP2023-12-31
Computers
1,391 GBP2024-12-31
1,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,937 GBP2024-12-31
107,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,646 GBP2024-12-31
62,921 GBP2023-12-31
Computers
678 GBP2024-12-31
501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,324 GBP2024-12-31
63,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,725 GBP2024-01-01 ~ 2024-12-31
Computers
177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,900 GBP2024-12-31
43,625 GBP2023-12-31
Computers
713 GBP2024-12-31
890 GBP2023-12-31
Investment Property - Fair Value Model
872,032 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,400 GBP2024-12-31
10,800 GBP2023-12-31
Debtors
Amounts falling due within one year
12,232 GBP2024-12-31
14,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,394 GBP2024-12-31
31,137 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,895 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,013 GBP2024-12-31
6,013 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,136 GBP2024-12-31
919 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
99,834 GBP2024-12-31
231,734 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
591,776 GBP2024-12-31
626,589 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31