Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
218,506 GBP2024-12-31
179,046 GBP2023-12-31
Investment Property
6,530,233 GBP2024-12-31
6,509,433 GBP2023-12-31
Fixed Assets
6,748,739 GBP2024-12-31
6,688,479 GBP2023-12-31
Debtors
296,384 GBP2024-12-31
126,334 GBP2023-12-31
Cash at bank and in hand
398,548 GBP2024-12-31
424,547 GBP2023-12-31
Current Assets
694,932 GBP2024-12-31
550,881 GBP2023-12-31
Creditors
Current
5,943,503 GBP2024-12-31
5,910,260 GBP2023-12-31
Net Current Assets/Liabilities
-5,248,571 GBP2024-12-31
-5,359,379 GBP2023-12-31
Total Assets Less Current Liabilities
1,500,168 GBP2024-12-31
1,329,100 GBP2023-12-31
Net Assets/Liabilities
1,445,541 GBP2024-12-31
1,284,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,445,441 GBP2024-12-31
1,284,073 GBP2023-12-31
Equity
1,445,541 GBP2024-12-31
1,284,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,491 GBP2024-12-31
185,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,985 GBP2024-12-31
6,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218,506 GBP2024-12-31
179,046 GBP2023-12-31
Investment Property - Fair Value Model
6,530,233 GBP2024-12-31
6,509,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,453 GBP2024-12-31
Amounts falling due within one year, Current
94,767 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,931 GBP2024-12-31
Amounts falling due within one year, Current
31,567 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
296,384 GBP2024-12-31
Amounts falling due within one year, Current
126,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,958 GBP2024-12-31
33,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,732 GBP2024-12-31
16,631 GBP2023-12-31
Other Creditors
Current
5,854,813 GBP2024-12-31
5,860,398 GBP2023-12-31