Property, Plant & Equipment
2,735 GBP2024-12-31
5,636 GBP2023-12-31
Investment Property
0 GBP2024-12-31
560,000 GBP2023-12-31
Fixed Assets - Investments
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Fixed Assets
20,235 GBP2024-12-31
583,136 GBP2023-12-31
Debtors
36,209 GBP2024-12-31
31,387 GBP2023-12-31
Cash at bank and in hand
968,095 GBP2024-12-31
556,559 GBP2023-12-31
Current Assets
1,085,939 GBP2024-12-31
668,087 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-47,075 GBP2023-12-31
Net Current Assets/Liabilities
1,043,791 GBP2024-12-31
621,012 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,026 GBP2024-12-31
1,204,148 GBP2023-12-31
Net Assets/Liabilities
1,062,920 GBP2024-12-31
1,142,737 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,052,920 GBP2024-12-31
1,132,737 GBP2023-12-31
1,183,142 GBP2022-12-31
Equity
1,062,920 GBP2024-12-31
1,142,737 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,183 GBP2024-01-01 ~ 2024-12-31
9,595 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
70,183 GBP2024-01-01 ~ 2024-12-31
9,595 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,279 GBP2024-12-31
2,279 GBP2023-12-31
Other
6,450 GBP2024-12-31
31,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,729 GBP2024-12-31
33,869 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-25,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,994 GBP2024-12-31
28,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,994 GBP2024-12-31
28,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,279 GBP2024-12-31
2,279 GBP2023-12-31
Other
456 GBP2024-12-31
3,357 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
560,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-560,000 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,513 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,696 GBP2024-12-31
31,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,209 GBP2024-12-31
Current, Amounts falling due within one year
31,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,207 GBP2024-12-31
34,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,360 GBP2024-12-31
3,075 GBP2023-12-31
Other Creditors
Current
5,138 GBP2024-12-31
5,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,443 GBP2024-12-31
3,947 GBP2023-12-31
Creditors
Current
42,148 GBP2024-12-31
47,075 GBP2023-12-31