Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,348 GBP2024-12-31
9,708 GBP2023-12-31
Investment Property
3,556,931 GBP2024-12-31
3,556,931 GBP2023-12-31
Fixed Assets
3,578,279 GBP2024-12-31
3,566,639 GBP2023-12-31
Debtors
38,038 GBP2024-12-31
86,001 GBP2023-12-31
Cash at bank and in hand
115,497 GBP2024-12-31
56,261 GBP2023-12-31
Current Assets
153,535 GBP2024-12-31
142,262 GBP2023-12-31
Creditors
Current
2,000,321 GBP2024-12-31
2,111,961 GBP2023-12-31
Net Current Assets/Liabilities
-1,846,786 GBP2024-12-31
-1,969,699 GBP2023-12-31
Total Assets Less Current Liabilities
1,731,493 GBP2024-12-31
1,596,940 GBP2023-12-31
Net Assets/Liabilities
1,651,045 GBP2024-12-31
1,520,480 GBP2023-12-31
Equity
Called up share capital
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
551,045 GBP2024-12-31
420,480 GBP2023-12-31
Equity
1,651,045 GBP2024-12-31
1,520,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,164 GBP2024-12-31
4,164 GBP2023-12-31
Plant and equipment
23,571 GBP2024-12-31
6,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,735 GBP2024-12-31
11,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,082 GBP2024-12-31
1,249 GBP2023-12-31
Plant and equipment
4,305 GBP2024-12-31
145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,387 GBP2024-12-31
1,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
833 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,082 GBP2024-12-31
2,915 GBP2023-12-31
Plant and equipment
19,266 GBP2024-12-31
6,793 GBP2023-12-31
Investment Property - Fair Value Model
3,556,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,823 GBP2024-12-31
67,360 GBP2023-12-31
Other Debtors
Current
6,248 GBP2024-12-31
18,094 GBP2023-12-31
Prepayments/Accrued Income
Current
967 GBP2024-12-31
547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,038 GBP2024-12-31
Current, Amounts falling due within one year
86,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,208 GBP2024-12-31
34,641 GBP2023-12-31
Amounts owed to group undertakings
Current
1,800,203 GBP2024-12-31
1,798,273 GBP2023-12-31
Corporation Tax Payable
Current
61,526 GBP2024-12-31
85,148 GBP2023-12-31
Other Creditors
Current
39,132 GBP2024-12-31
51,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,609 GBP2024-12-31
132,354 GBP2023-12-31