Property, Plant & Equipment
4,213 GBP2024-12-31
9,830 GBP2023-12-31
Investment Property
3,936,987 GBP2024-12-31
3,936,987 GBP2023-12-31
Fixed Assets
3,941,200 GBP2024-12-31
3,946,817 GBP2023-12-31
Debtors
45,490 GBP2024-12-31
35,083 GBP2023-12-31
Cash at bank and in hand
108,749 GBP2024-12-31
125,835 GBP2023-12-31
Current Assets
154,239 GBP2024-12-31
160,918 GBP2023-12-31
Creditors
Current
1,615,502 GBP2024-12-31
1,631,659 GBP2023-12-31
Net Current Assets/Liabilities
-1,461,263 GBP2024-12-31
-1,470,741 GBP2023-12-31
Total Assets Less Current Liabilities
2,479,937 GBP2024-12-31
2,476,076 GBP2023-12-31
Net Assets/Liabilities
1,008,986 GBP2024-12-31
913,928 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
543,932 GBP2024-12-31
448,874 GBP2023-12-31
Equity
1,008,986 GBP2024-12-31
913,928 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,872 GBP2024-12-31
18,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,213 GBP2024-12-31
9,830 GBP2023-12-31
Investment Property - Fair Value Model
3,936,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,729 GBP2024-12-31
Current, Amounts falling due within one year
8,643 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,761 GBP2024-12-31
Current, Amounts falling due within one year
26,440 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,490 GBP2024-12-31
Current, Amounts falling due within one year
35,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,025 GBP2024-12-31
59,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,253 GBP2024-12-31
6,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,424 GBP2024-12-31
7,862 GBP2023-12-31
Amounts owed to group undertakings
Current
941,271 GBP2024-12-31
982,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,887 GBP2024-12-31
34,762 GBP2023-12-31
Other Creditors
Current
573,642 GBP2024-12-31
541,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,330,109 GBP2024-12-31
1,389,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,253 GBP2023-12-31
Bank Borrowings
Secured
1,389,134 GBP2024-12-31
1,448,159 GBP2023-12-31