Property, Plant & Equipment
442,169 GBP2024-12-31
6,134 GBP2023-12-31
Investment Property
4,687,136 GBP2024-12-31
3,284,036 GBP2023-12-31
Fixed Assets
5,129,305 GBP2024-12-31
3,290,170 GBP2023-12-31
Debtors
80,446 GBP2024-12-31
11,456 GBP2023-12-31
Cash at bank and in hand
121,809 GBP2024-12-31
90,017 GBP2023-12-31
Current Assets
202,255 GBP2024-12-31
101,473 GBP2023-12-31
Creditors
Current
2,087,220 GBP2024-12-31
1,888,394 GBP2023-12-31
Net Current Assets/Liabilities
-1,884,965 GBP2024-12-31
-1,786,921 GBP2023-12-31
Total Assets Less Current Liabilities
3,244,340 GBP2024-12-31
1,503,249 GBP2023-12-31
Creditors
Non-current
1,802,029 GBP2024-12-31
1,598,160 GBP2023-12-31
Net Assets/Liabilities
1,442,311 GBP2024-12-31
-94,911 GBP2023-12-31
Equity
Called up share capital
1,500,200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-57,889 GBP2024-12-31
-95,111 GBP2023-12-31
Equity
1,442,311 GBP2024-12-31
-94,911 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
442,169 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
442,169 GBP2024-12-31
6,134 GBP2023-12-31
Investment Property - Fair Value Model
4,687,136 GBP2024-12-31
3,284,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,930 GBP2024-12-31
Current, Amounts falling due within one year
1,031 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,516 GBP2024-12-31
Current, Amounts falling due within one year
10,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,446 GBP2024-12-31
Current, Amounts falling due within one year
11,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,201 GBP2024-12-31
2,375 GBP2023-12-31
Corporation Tax Payable
Current
23,206 GBP2024-12-31
29,379 GBP2023-12-31
Other Creditors
Current
26,125 GBP2024-12-31
8,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
343,332 GBP2024-12-31
203,725 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-71,150 GBP2024-12-31