Property, Plant & Equipment
76,220 GBP2024-12-31
52,984 GBP2023-12-31
Investment Property
4,089,497 GBP2024-12-31
3,712,985 GBP2023-12-31
Fixed Assets
4,165,717 GBP2024-12-31
3,765,969 GBP2023-12-31
Debtors
Current
299,504 GBP2024-12-31
368,138 GBP2023-12-31
Cash at bank and in hand
154,245 GBP2024-12-31
226,886 GBP2023-12-31
Current Assets
453,749 GBP2024-12-31
595,024 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-151,793 GBP2023-12-31
Net Current Assets/Liabilities
-1,109,188 GBP2024-12-31
443,231 GBP2023-12-31
Total Assets Less Current Liabilities
3,056,529 GBP2024-12-31
4,209,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2023-12-31
Net Assets/Liabilities
2,585,922 GBP2024-12-31
2,688,593 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
12023-04-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,927 GBP2024-12-31
56,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,707 GBP2024-12-31
3,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,220 GBP2024-12-31
52,984 GBP2023-12-31
Investment Property - Fair Value Model
4,089,497 GBP2024-12-31
3,712,985 GBP2023-12-31
Trade Debtors/Trade Receivables
80,020 GBP2024-12-31
Amounts Owed By Related Parties
9,626 GBP2024-12-31
Other Debtors
119,589 GBP2024-12-31
Prepayments
90,269 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
299,504 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,050,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,050,000 GBP2024-12-31
Non-current
1,050,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
2,0002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2024-12-31
700 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
1,400,300 GBP2024-01-01 ~ 2024-12-31
1,400,300 GBP2023-04-03 ~ 2023-12-31