Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
227 GBP2024-12-31
453 GBP2023-12-31
Investment Property
990,000 GBP2024-12-31
1,465,000 GBP2023-12-31
Fixed Assets
990,227 GBP2024-12-31
1,465,453 GBP2023-12-31
Debtors
16,219 GBP2024-12-31
9,184 GBP2023-12-31
Cash at bank and in hand
1,005,178 GBP2024-12-31
894,178 GBP2023-12-31
Current Assets
1,021,397 GBP2024-12-31
903,362 GBP2023-12-31
Net Current Assets/Liabilities
929,062 GBP2024-12-31
878,451 GBP2023-12-31
Total Assets Less Current Liabilities
1,919,289 GBP2024-12-31
2,343,904 GBP2023-12-31
Net Assets/Liabilities
1,860,288 GBP2024-12-31
2,164,732 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,577,185 GBP2024-12-31
1,532,718 GBP2023-12-31
Equity
1,860,288 GBP2024-12-31
2,164,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,022 GBP2023-12-31
Computers
1,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,795 GBP2024-12-31
4,569 GBP2023-12-31
Computers
1,157 GBP2024-12-31
1,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,952 GBP2024-12-31
5,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
227 GBP2024-12-31
453 GBP2023-12-31
Investment Property - Fair Value Model
990,000 GBP2024-12-31
1,465,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
6,699 GBP2024-12-31
500 GBP2023-12-31
Prepayments/Accrued Income
Current
9,520 GBP2024-12-31
8,684 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,219 GBP2024-12-31
Current, Amounts falling due within one year
9,184 GBP2023-12-31
Corporation Tax Payable
Current
74,254 GBP2024-12-31
8,155 GBP2023-12-31
Other Creditors
Current
1,751 GBP2024-12-31
1,751 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,473 GBP2024-12-31
10,148 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
589,638 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
589,638 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31