Property, Plant & Equipment
6,249 GBP2024-12-31
7,353 GBP2023-12-31
Investment Property
3,057,021 GBP2024-12-31
2,977,021 GBP2023-12-31
Fixed Assets
3,063,270 GBP2024-12-31
2,984,374 GBP2023-12-31
Debtors
Current
933,292 GBP2024-12-31
1,225,170 GBP2023-12-31
Cash at bank and in hand
14,701 GBP2024-12-31
35,036 GBP2023-12-31
Current Assets
947,993 GBP2024-12-31
1,260,206 GBP2023-12-31
Net Current Assets/Liabilities
821,393 GBP2024-12-31
245,334 GBP2023-12-31
Total Assets Less Current Liabilities
3,884,663 GBP2024-12-31
3,229,708 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-125,216 GBP2023-12-31
Net Assets/Liabilities
2,705,108 GBP2024-12-31
2,681,007 GBP2023-12-31
Equity
Called up share capital
90,100 GBP2024-12-31
90,100 GBP2023-12-31
Capital redemption reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,415,008 GBP2024-12-31
2,390,907 GBP2023-12-31
Equity
2,705,108 GBP2024-12-31
2,681,007 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,623 GBP2024-12-31
54,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,623 GBP2024-12-31
54,570 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,374 GBP2024-12-31
47,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,374 GBP2024-12-31
47,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,249 GBP2024-12-31
7,353 GBP2023-12-31
Investment Property - Fair Value Model
3,057,021 GBP2024-12-31
2,977,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,919 GBP2024-12-31
24,341 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
914,516 GBP2024-12-31
1,194,633 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
933,292 GBP2024-12-31
1,225,170 GBP2023-12-31
Bank Borrowings
Non-current
746,915 GBP2024-12-31
125,216 GBP2023-12-31
Current
47,870 GBP2024-12-31
712,395 GBP2023-12-31