Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-12-31 ~ 2023-12-31
Property, Plant & Equipment
6,075 GBP2024-12-31
8,100 GBP2023-12-31
Investment Property
800,000 GBP2024-12-31
331,624 GBP2023-12-31
Debtors
Current
167,331 GBP2024-12-31
100,000 GBP2023-12-31
Cash at bank and in hand
7,017 GBP2024-12-31
127,751 GBP2023-12-31
Current Assets
174,348 GBP2024-12-31
227,751 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,519 GBP2024-12-31
Net Current Assets/Liabilities
167,829 GBP2024-12-31
220,627 GBP2023-12-31
Total Assets Less Current Liabilities
973,904 GBP2024-12-31
560,351 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-173,400 GBP2024-12-31
-170,000 GBP2023-12-31
Net Assets/Liabilities
681,891 GBP2024-12-31
390,351 GBP2023-12-31
Equity
Called up share capital
402 GBP2024-12-31
402 GBP2023-12-31
402 GBP2022-12-31
Retained earnings (accumulated losses)
133,707 GBP2024-12-31
193,449 GBP2023-12-31
199,593 GBP2022-12-31
Equity
681,891 GBP2024-12-31
390,351 GBP2023-12-31
396,495 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
356,540 GBP2024-01-01 ~ 2024-12-31
8,238 GBP2022-12-31 ~ 2023-12-31
Profit/Loss
356,540 GBP2024-01-01 ~ 2024-12-31
8,238 GBP2022-12-31 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-01-01 ~ 2024-12-31
-14,382 GBP2022-12-31 ~ 2023-12-31
Dividends Paid
-65,000 GBP2024-01-01 ~ 2024-12-31
-14,382 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,725 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,075 GBP2024-12-31
8,100 GBP2023-12-31
Other Debtors
Current
165,849 GBP2024-12-31
100,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,482 GBP2024-12-31
Corporation Tax Payable
Current
2,199 GBP2024-12-31
4,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,320 GBP2024-12-31
2,220 GBP2023-12-31
Creditors
Current
6,519 GBP2024-12-31
7,124 GBP2023-12-31
Bank Borrowings
Non-current
173,400 GBP2024-12-31
170,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
118,613 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
118,613 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,519 GBP2024-12-31