Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
550,000 GBP2024-12-31
575,000 GBP2023-12-31
Fixed Assets
550,000 GBP2024-12-31
575,000 GBP2023-12-31
Debtors
Current
6,196 GBP2024-12-31
8,703 GBP2023-12-31
Cash at bank and in hand
49,590 GBP2024-12-31
39,401 GBP2023-12-31
Current Assets
55,786 GBP2024-12-31
48,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,127 GBP2024-12-31
-24,878 GBP2023-12-31
Net Current Assets/Liabilities
30,659 GBP2024-12-31
23,226 GBP2023-12-31
Total Assets Less Current Liabilities
580,659 GBP2024-12-31
598,226 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2024-12-31
Net Assets/Liabilities
562,659 GBP2024-12-31
580,226 GBP2023-12-31
Equity
Called up share capital
42,000 GBP2024-12-31
42,000 GBP2023-12-31
42,000 GBP2023-01-01
Share premium
83,849 GBP2024-12-31
83,849 GBP2023-12-31
83,849 GBP2023-01-01
Retained earnings (accumulated losses)
436,810 GBP2024-12-31
454,377 GBP2023-12-31
481,376 GBP2023-01-01
Equity
562,659 GBP2024-12-31
580,226 GBP2023-12-31
607,225 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-15,383 GBP2024-01-01 ~ 2024-12-31
-22,946 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-15,383 GBP2024-01-01 ~ 2024-12-31
-22,946 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,184 GBP2024-01-01 ~ 2024-12-31
-4,053 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,184 GBP2024-01-01 ~ 2024-12-31
-4,053 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
5,210 GBP2023-12-31
Other Debtors
Current
4,462 GBP2024-12-31
1,890 GBP2023-12-31
Prepayments/Accrued Income
Current
1,734 GBP2024-12-31
1,558 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,820 GBP2024-12-31
Amounts owed to group undertakings
Current
10,047 GBP2024-12-31
9,932 GBP2023-12-31
Corporation Tax Payable
Current
4,836 GBP2024-12-31
3,189 GBP2023-12-31
Taxation/Social Security Payable
Current
1,166 GBP2024-12-31
2,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,258 GBP2024-12-31
9,163 GBP2023-12-31
Creditors
Current
25,127 GBP2024-12-31
24,878 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Between one and five year
176,000 GBP2024-12-31
22,000 GBP2023-12-31
More than five year
22,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,000 GBP2024-12-31
66,000 GBP2023-12-31