Average Number of Employees
02025-01-01 ~ 2025-03-31
02024-04-01 ~ 2024-12-31
Turnover/Revenue
921,783 GBP2025-01-01 ~ 2025-03-31
870,902 GBP2024-04-01 ~ 2024-12-31
Cost of Sales
-433,269 GBP2025-01-01 ~ 2025-03-31
-377,616 GBP2024-04-01 ~ 2024-12-31
Gross Profit/Loss
488,514 GBP2025-01-01 ~ 2025-03-31
493,286 GBP2024-04-01 ~ 2024-12-31
Administrative Expenses
-443,659 GBP2025-01-01 ~ 2025-03-31
-200,525 GBP2024-04-01 ~ 2024-12-31
Operating Profit/Loss
81,262 GBP2025-01-01 ~ 2025-03-31
292,761 GBP2024-04-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-222,444 GBP2025-01-01 ~ 2025-03-31
-252,370 GBP2024-04-01 ~ 2024-12-31
Profit/Loss
-141,182 GBP2025-01-01 ~ 2025-03-31
40,391 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
2,784 GBP2025-03-31
4,176 GBP2024-12-31
Investment Property
12,559,885 GBP2025-03-31
12,559,885 GBP2024-12-31
Fixed Assets
12,562,669 GBP2025-03-31
12,564,061 GBP2024-12-31
Debtors
24,100 GBP2025-03-31
1,600 GBP2024-12-31
Cash at bank and in hand
52,158 GBP2025-03-31
22,398 GBP2024-12-31
Current Assets
76,258 GBP2025-03-31
23,998 GBP2024-12-31
Net Current Assets/Liabilities
-1,324,351 GBP2025-03-31
-1,082,080 GBP2024-12-31
Total Assets Less Current Liabilities
11,238,318 GBP2025-03-31
11,481,981 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,392 GBP2025-01-01 ~ 2025-03-31
1,392 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297 GBP2024-12-31
Furniture and fittings
21,996 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
22,293 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2025-03-31
297 GBP2024-12-31
Furniture and fittings
19,212 GBP2025-03-31
17,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,509 GBP2025-03-31
18,117 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,392 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,784 GBP2025-03-31
4,176 GBP2024-12-31
Investment Property - Fair Value Model
12,559,885 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2025-03-31
1,600 GBP2024-12-31
Other Debtors
Current
22,500 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,100 GBP2025-03-31
Amounts falling due within one year, Current
1,600 GBP2024-12-31
Other Remaining Borrowings
Current
189,704 GBP2025-03-31
189,704 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,152 GBP2025-03-31
4,143 GBP2024-12-31
Other Creditors
Current
1,029,706 GBP2025-03-31
880,901 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
145,632 GBP2025-03-31
Accrued Liabilities
Current
30,935 GBP2025-03-31
30,935 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
7,805,199 GBP2025-03-31