Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
1,300,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Fixed Assets
1,300,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Debtors
745,635 GBP2024-12-31
745,635 GBP2023-12-31
Cash at bank and in hand
31,480 GBP2024-12-31
41,469 GBP2023-12-31
Current Assets
777,115 GBP2024-12-31
787,104 GBP2023-12-31
Creditors
Current
54,823 GBP2024-12-31
51,167 GBP2023-12-31
Net Current Assets/Liabilities
722,292 GBP2024-12-31
735,937 GBP2023-12-31
Total Assets Less Current Liabilities
2,022,292 GBP2024-12-31
2,335,937 GBP2023-12-31
Creditors
Non-current
-650,000 GBP2024-12-31
-650,000 GBP2023-12-31
Net Assets/Liabilities
1,052,292 GBP2024-12-31
1,381,996 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,349 GBP2024-12-31
106,053 GBP2023-12-31
Equity
1,052,292 GBP2024-12-31
1,381,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
951 GBP2023-12-31
Computers
479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-951 GBP2024-01-01 ~ 2024-12-31
Computers
-479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
951 GBP2023-12-31
Computers
479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-951 GBP2024-01-01 ~ 2024-12-31
Computers
-479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,430 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
1,300,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
675,000 GBP2024-12-31
675,000 GBP2023-12-31
Other Debtors
Current
70,635 GBP2024-12-31
70,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
745,635 GBP2024-12-31
Amounts falling due within one year, Current
745,635 GBP2023-12-31
Corporation Tax Payable
Current
985 GBP2023-12-31
Other Creditors
Current
42,186 GBP2024-12-31
36,842 GBP2023-12-31
Accrued Liabilities
Current
10,842 GBP2024-12-31
11,385 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
650,000 GBP2023-12-31