Property, Plant & Equipment
244,208 GBP2024-12-31
279,322 GBP2023-12-31
Investment Property
1,088,746 GBP2024-12-31
962,830 GBP2023-12-31
Fixed Assets
1,332,954 GBP2024-12-31
1,242,152 GBP2023-12-31
Debtors
338,259 GBP2024-12-31
21,472 GBP2023-12-31
Cash at bank and in hand
2,900 GBP2024-12-31
62,961 GBP2023-12-31
Current Assets
341,159 GBP2024-12-31
84,433 GBP2023-12-31
Creditors
-2,414,089 GBP2024-12-31
-2,387,648 GBP2023-12-31
Net Current Assets/Liabilities
-2,072,930 GBP2024-12-31
-2,303,215 GBP2023-12-31
Total Assets Less Current Liabilities
-739,976 GBP2024-12-31
-1,061,063 GBP2023-12-31
Creditors
Non-current
-465,471 GBP2024-12-31
Net Assets/Liabilities
-1,205,447 GBP2024-12-31
-1,061,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,205,547 GBP2024-12-31
-1,061,163 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
207,139 GBP2024-12-31
207,139 GBP2023-12-31
Furniture and fittings
174,142 GBP2024-12-31
174,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,281 GBP2024-12-31
381,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,812 GBP2024-12-31
24,526 GBP2023-12-31
Furniture and fittings
104,261 GBP2024-12-31
77,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,073 GBP2024-12-31
101,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,286 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
174,327 GBP2024-12-31
182,613 GBP2023-12-31
Furniture and fittings
69,881 GBP2024-12-31
96,709 GBP2023-12-31
Investment Property - Fair Value Model
1,088,746 GBP2024-12-31
962,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-12-31
600 GBP2023-12-31
Prepayments/Accrued Income
Current
1,460 GBP2024-12-31
3,119 GBP2023-12-31
Other Debtors
Current
333,799 GBP2024-12-31
17,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,849 GBP2024-12-31
1,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
171,497 GBP2024-12-31
Other Taxation & Social Security Payable
Current
429 GBP2024-12-31
5,841 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,956 GBP2024-12-31
1,609 GBP2023-12-31
Other Creditors
Current
1,876,819 GBP2024-12-31
1,982,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,561 GBP2024-12-31
16,751 GBP2023-12-31
Amounts owed to directors
Current
316,978 GBP2024-12-31
379,732 GBP2023-12-31
Creditors
Current
2,414,089 GBP2024-12-31
2,387,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
465,471 GBP2024-12-31