Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,392 GBP2023-12-31
Investment Property
1,430,300 GBP2024-12-31
1,430,300 GBP2023-12-31
Fixed Assets
1,430,300 GBP2024-12-31
1,432,692 GBP2023-12-31
Debtors
Current
104,169 GBP2024-12-31
69,125 GBP2023-12-31
Cash at bank and in hand
25,644 GBP2024-12-31
23,654 GBP2023-12-31
Current Assets
129,813 GBP2024-12-31
92,779 GBP2023-12-31
Net Current Assets/Liabilities
32,990 GBP2024-12-31
12,401 GBP2023-12-31
Total Assets Less Current Liabilities
1,463,290 GBP2024-12-31
1,445,093 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-701,030 GBP2024-12-31
Net Assets/Liabilities
762,260 GBP2024-12-31
722,291 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other miscellaneous reserve
52,387 GBP2024-12-31
52,387 GBP2023-12-31
Retained earnings (accumulated losses)
659,873 GBP2024-12-31
619,904 GBP2023-12-31
Equity
762,260 GBP2024-12-31
722,291 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,923 GBP2024-12-31
87,923 GBP2023-12-31
Office equipment
7,526 GBP2024-12-31
7,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,449 GBP2024-12-31
95,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,923 GBP2024-12-31
85,531 GBP2023-12-31
Office equipment
7,526 GBP2024-12-31
7,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,449 GBP2024-12-31
93,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,392 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,996 GBP2024-12-31
40,729 GBP2023-12-31
Other Debtors
Current
20,173 GBP2024-12-31
26,321 GBP2023-12-31
Prepayments/Accrued Income
Current
2,000 GBP2024-12-31
2,075 GBP2023-12-31
Bank Borrowings
Current
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,206 GBP2024-12-31
4,006 GBP2023-12-31
Corporation Tax Payable
Current
9,522 GBP2024-12-31
Taxation/Social Security Payable
Current
25,456 GBP2024-12-31
16,036 GBP2023-12-31
Other Creditors
Current
11,211 GBP2024-12-31
25,122 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,628 GBP2024-12-31
26,414 GBP2023-12-31
Creditors
Current
96,823 GBP2024-12-31
80,378 GBP2023-12-31
Bank Borrowings
Non-current
701,030 GBP2024-12-31
722,802 GBP2023-12-31
Non-current, Between one and two years
8,800 GBP2023-12-31
Between two and five year, Non-current
696,795 GBP2024-12-31
714,002 GBP2023-12-31
Total Borrowings
709,830 GBP2024-12-31
731,602 GBP2023-12-31